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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
EPR icon
201
EPR Properties
EPR
$4.86B
$10.3M 0.14%
134,294
+5,817
+5% +$443K
CTAS icon
202
Cintas
CTAS
$82.4B
$10.2M 0.14%
152,732
-206,704
-58% -$13.2M
ATO icon
203
Atmos Energy
ATO
$29.9B
$10.1M 0.14%
89,030
+6,339
+8% +$693K
RS icon
204
Reliance Steel & Aluminium
RS
$20.8B
$10.1M 0.14%
101,160
-24,831
-20% -$2.42M
CLH icon
205
Clean Harbors
CLH
$16.1B
$10.1M 0.14%
130,439
-10,098
-7% -$747K
HON icon
206
Honeywell
HON
$77.1B
$10M 0.14%
63,001
– –
ROP icon
207
Roper Technologies
ROP
$36.3B
$10M 0.14%
28,085
+1,500
+6% +$545K
DG icon
208
Dollar General
DG
$25.9B
$9.96M 0.14%
62,666
-5,000
-7% -$723K
RCI icon
209
Rogers Communications
RCI
$17.7B
$9.94M 0.14%
+154,114
New +$7.94M
RJF icon
210
Raymond James Financial
RJF
$32.5B
$9.94M 0.14%
180,885
+168,487
+1,359% +$9.15M
GPN icon
211
Global Payments
GPN
$22.1B
$9.93M 0.14%
62,431
+6,455
+12% +$1.05M
CPT icon
212
Camden Property Trust
CPT
$11.3B
$9.88M 0.14%
89,008
-23,470
-21% -$2.53M
WDC icon
213
Western Digital
WDC
$179B
$9.85M 0.14%
218,437
-18,385
-8% -$785K
ETN icon
214
Eaton
ETN
$157B
$9.72M 0.14%
+116,850
New +$9.47M
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.69M 0.13%
546,126
-18,230
-3% -$317K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$9.67M 0.13%
159,246
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$9.67M 0.13%
46,632
+700
+2% +$141K
EOG icon
218
EOG Resources
EOG
$78B
$9.65M 0.13%
130,086
-69,245
-35% -$5.61M
SU icon
219
Suncor Energy
SU
$77.7B
$9.56M 0.13%
+228,860
New +$6.88M
STT icon
220
State Street
STT
$50.9B
$9.54M 0.13%
161,253
+20,740
+15% +$1.15M
XLNX
221
DELISTED
Xilinx Inc
XLNX
$9.5M 0.13%
99,102
+1,175
+1% +$129K
AME icon
222
Ametek
AME
$55.5B
$9.48M 0.13%
103,193
-26,773
-21% -$2.36M
UHS icon
223
Universal Health Services
UHS
$9.43B
$9.27M 0.13%
62,350
+7,621
+14% +$1.09M
TCOM icon
224
Trip.com Group
TCOM
$27.5B
$9.26M 0.13%
+316,024
New +$11.1M
PPG icon
225
PPG Industries
PPG
$25.9B
$9.15M 0.13%
77,205
– –
7 8
9
10 11

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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.