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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$181M 2.52%
1,304,292
-68,884
-5% -$9.47M
AAPL icon
2
Apple
AAPL
$4.89T
$157M 2.18%
2,799,128
-241,360
-8% -$12.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$118M 1.64%
661,888
-123,838
-16% -$23.5M
V icon
4
Visa
V
$677B
$112M 1.56%
653,713
-35,069
-5% -$6.25M
AMZN icon
5
Amazon
AMZN
$2.5T
$109M 1.51%
1,251,180
-128,540
-9% -$11.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.47%
1,733,280
+55,320
+3% +$3.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$83.1M 1.16%
1,364,140
+84,260
+7% +$4.99M
JPM icon
8
JPMorgan Chase
JPM
$939B
$81.1M 1.13%
688,975
+59,412
+9% +$6.72M
BABA icon
9
Alibaba
BABA
$269B
$73.7M 1.03%
+440,884
New +$75.8M
PLD icon
10
Prologis
PLD
$138B
$66.2M 0.92%
776,401
+4,096
+0.5% +$339K
SPG icon
11
Simon Property Group
SPG
$74.5B
$56M 0.78%
359,590
-17,658
-5% -$2.75M
MA icon
12
Mastercard
MA
$477B
$53.3M 0.74%
196,445
-43,063
-18% -$11.9M
SBUX icon
13
Starbucks
SBUX
$118B
$50.8M 0.71%
574,666
-18,510
-3% -$1.72M
VZ icon
14
Verizon
VZ
$194B
$49.3M 0.69%
816,577
-21,900
-3% -$1.26M
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$48.8M 0.68%
226,667
-66,054
-23% -$13.8M
HD icon
16
Home Depot
HD
$332B
$48.2M 0.67%
207,941
-4,452
-2% -$973K
PG icon
17
Procter & Gamble
PG
$343B
$47.4M 0.66%
381,221
-45,251
-11% -$5.35M
CRM icon
18
Salesforce
CRM
$134B
$45.8M 0.64%
308,489
+72,091
+30% +$11M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$45.4M 0.63%
1,007,756
-31,129
-3% -$1.38M
DIS icon
20
Walt Disney
DIS
$165B
$45M 0.63%
345,070
-6,635
-2% -$917K
AMT icon
21
American Tower
AMT
$77.7B
$44.1M 0.61%
199,522
-27,320
-12% -$5.96M
INTC icon
22
Intel
INTC
$464B
$43.6M 0.61%
846,377
+25,116
+3% +$1.23M
HCA icon
23
HCA Healthcare
HCA
$84.8B
$42.6M 0.59%
353,807
+400
+0.1% +$51.7K
PEP icon
24
PepsiCo
PEP
$186B
$41.4M 0.58%
302,179
+17,168
+6% +$2.28M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$39.6M 0.55%
306,434
-500
-0.2% -$65.9K
1
2 3 4 5

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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.