We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$7.19B
AUM Growth
+$644M
Cap. Flow
+$512M
Cap. Flow %
7.11%
Top 10 Hldgs %
15.11%
Holding
900
New
172
Increased
214
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.8M
2
ACN icon
Accenture
ACN
+$30.1M
3
HDB icon
HDFC Bank
HDB
+$29.2M
4
CNI icon
Canadian National Railway
CNI
+$24M
5
B
Barrick Mining
B
+$22.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
ORCL icon
Oracle
ORCL
+$23.1M
4
SRE icon
Sempra
SRE
+$22.1M
5
AXP icon
American Express
AXP
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$11.6M 0.16%
503,307
+158,076
+46% +$3.68M
LMT icon
177
Lockheed Martin
LMT
$134B
$11.6M 0.16%
29,752
-737
-2% -$277K
HLT icon
178
Hilton Worldwide
HLT
$74B
$11.3M 0.16%
121,540
-17,748
-13% -$1.68M
TRV icon
179
Travelers Companies
TRV
$80.8B
$11.3M 0.16%
75,846
+886
+1% +$132K
ILMN icon
180
Illumina
ILMN
$29.4B
$11.1M 0.15%
37,497
+5,782
+18% +$1.7M
O icon
181
Realty Income
O
$61.2B
$11.1M 0.15%
148,824
+116,431
+359% +$8.17M
CGNX icon
182
Cognex
CGNX
$10.3B
$11M 0.15%
224,792
+65,300
+41% +$2.95M
APH icon
183
Amphenol
APH
$188B
$11M 0.15%
456,496
+30,000
+7% +$691K
ALL icon
184
Allstate
ALL
$66.9B
$11M 0.15%
101,332
+1,124
+1% +$117K
F icon
185
Ford
F
$57.3B
$11M 0.15%
1,198,320
-900
-0.1% -$8.55K
ECL icon
186
Ecolab
ECL
$75.6B
$11M 0.15%
55,400
+500
+0.9% +$100K
EXC icon
187
Exelon
EXC
$48.6B
$10.9M 0.15%
316,217
-6,788
-2% -$228K
EW icon
188
Edwards Lifesciences
EW
$47.6B
$10.8M 0.15%
147,789
-19,260
-12% -$1.35M
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.15%
135,994
+73,844
+119% +$4.93M
CHL
190
DELISTED
China Mobile Limited
CHL
$10.7M 0.15%
+259,152
New +$11M
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$10.6M 0.15%
74,901
+43,723
+140% +$6.01M
AIV
192
Aimco
AIV
$380M
$10.6M 0.15%
1,524,639
-1,154,937
-43% -$7.82M
TCO
193
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.15%
258,796
+22,213
+9% +$904K
CUBE icon
194
CubeSmart
CUBE
$9.53B
$10.5M 0.15%
300,183
-9,550
-3% -$333K
NTR icon
195
Nutrien
NTR
$32.7B
$10.4M 0.15%
+158,298
New +$8.08M
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$10.4M 0.15%
91,440
– –
KMI icon
197
Kinder Morgan
KMI
$73.1B
$10.4M 0.15%
505,875
+34,600
+7% +$710K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$10.4M 0.14%
192,519
+7,706
+4% +$403K
DLR icon
199
Digital Realty Trust
DLR
$73.7B
$10.4M 0.14%
79,868
+3,317
+4% +$404K
SPLK
200
DELISTED
Splunk Inc
SPLK
$10.3M 0.14%
87,647
-13,000
-13% -$1.62M
6 7
8
9 10

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Westpac Banking Corp held 900 positions worth $7.19B, up 9.8% from $6.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp deployed $512M of net new capital in Q3 2019, opening 172 new positions and adding to 214 existing holdings. Its largest new stake was Alibaba: 440,884 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $25.7M trimmed.

  • Westpac Banking Corp's largest Q3 2019 buy was Alibaba: 440,884 shares worth $73.7M.
  • Westpac Banking Corp added most to Yum! Brands in Q3 2019, an estimated $20M increase.
  • Westpac Banking Corp's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $25.7M.
  • Westpac Banking Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $9.28M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Westpac Banking Corp opened 172 new positions and closed 30 in Q3 2019.
  • Westpac Banking Corp's portfolio value rose 9.8% quarter-over-quarter to $7.19B.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.