- New Purchases: SRC, BPR, MKTX, SBRA, SITC, FOXA, BBBY, TDS, MUR, NAVI, NS, ORI, PBF, R, WYND, SC, USFD, X, ATUS, MSG, KKR, CAR, CIM, CNA, CVI, DKS, FL, FOX, GME, GNW, HUN, INDA, JBL, JBLU, KDP, WLL, XHR,
- Added Positions: FB, PEP, AAPL, INTC, CVS, MSFT, MA, VZ, GOOGL, EA, XOM, T, CME, KLAC, MU, CRM, WMT, WFC, C, DHR, GM, PFE, CTAS, CPRT, EXC, MET, SCHW, ECL, EFX, VRSK, GE, GILD, NNN, SQ, ABBV, F, GRUB, HD, IBM, MCK, MELI, PRU, UNH, ANTM, CGNX, DAL, GIS, PCAR, PG, UNP, VICI, WAB, WDC, ABC, BLL, BDX, BIIB, FIS, MS, MSI, AMZN, ADM, BXP, CAH, CI, HCA, HPE, JPM, KHC, KR, LMT, NTAP, NKE, PSX, AMTD, VRSN, AABA, AME, AMGN, AMAT, BA, AVGO, CLH, EPRT, FBHS, HST, HPP, PKG, PEB, RS, SLG, SBUX, SCS, TMK, VLO, WBC, GOOG, AMH, ADP, CDW, XEC, CXO, OFC, CMI, DEI, EIX, HUM, INVH, MIDD, SCI, SPG, TGT, TSN, UGI, A, AGNC, AA, AEP, AMT, NLY, AVB, AGR, BBY, CE, CERN, CFG, COP, STZ, CCI, DXC, EXPE, FDX, FITB, FE, FLT, HAL, HSY, HOLX, HPQ, ITW, INGR, IP, LVS, LEA, MTB, MNST, NWL, PPL, RMD, SWKS, SLM, STI, SYY, UHS, VIAB, WRK, AKR, ADBE, AES, AMG, LNT, ALL, AEE, COLD, APC, ARNC, ARW, APAM, ATO, ADSK, BRK.B, APRN, BKNG, BR, CNP, CTL, CHSP, CLX, KO, CAG, DHI, DVA, DELL, D, DPZ, DWDP, EMN, EW, EMR, EHC, EVRG, ES, EXPD, FNF, GPN, GDDY, GWW, LOPE, HRS, HFC, ICE, KEYS, KRC, KIM, KSS, LM, M, MAN, MMC, TAP, NFLX, JWN, NUE, NVDA, OXY, OC, PGRE, DOC, PNW, TROW, PGR, PSA, RGA, RGEN, SPGI, SKX, STLD, SRCL, SYF, TTWO, TCO, TJX, TSS, TSCO, TRU, USG, UAL, URI, UNM, MTN, VTR, VER, VST, VNO, WEC, WY, XEL, XRX, YUMC, ABMD, AFL, APD, ALXN, APA, ANET, AVY, HRB, BHF, COF, CTRE, CAT, CBRE, CNC, CMA, COMM, ED, DE, DFS, DBX, DTE, ESRT, ETR, ELS, FAST, FRT, FPRX, FLIR, FLR, FCPT, AJG, GPS, GD, GPC, HCP, HSIC, INCY, IRM, AAXJ, JEF, LW, LII, LPT, LKQ, MMP, MRO, MAR, MLM, MTD, NEOG, NEM, NTRS, OGS, PXD, PFG, REGN, SBAC, SGEN, NOW, AOS, SWX, SPR, TRGP, TRNO, TRV, TRIP, TWTR, UDR, WLK, WHR, WMB, ZG,
- Reduced Positions: TMO, HON, KSU, SYK, V, DIS, ZBH, EBAY, CMCSA, STT, ABT, BK, ORCL, MMM, AXP, UPS, COO, CTSH, PPG, CL, NOC, PYPL, MCHP, UTX, COTY, TPR, WAT, K, GS, MCD, NEE, VRTX, EV, LOW, ATVI, APH, CHD, GLW, DLR, OMC, CSCO, DGX, LUV, TXN, AIG, AZO, CPT, SHO, ARE, CONE, EXAS, BEN, HOG, MAC, TNDM, WDAY, BSX, BMY, CBOE, CMG, CSX, ESS, ISRG, LLL, LLY, QCOM, WM, ADC, CUZ, DRI, EOG, NOV, NAVPD.PFD, PLD, RSG, SBH, SUI, TDC, WYNN, ZNGA, ADI, CDNS, CELG, CVX, COST, CREE, EXP, EQIX, EQR, STAY, FCX, HLT, IAC, IQV, MPC, ROST, SAGE, SPLK, WBA, AMCX, ACC, AWK, AIV, DXCM, DG, DRE, EPR, FDC, FISV, FTV, HES, ILMN, JNJ, KMI, KEX, LULU, MKSI, MPWR, MRC, NDAQ, NSC, DNOW, ORLY, OAK, RL, REG, REZI, REXR, ROP, RPM, DATA, THO, VFC, VMW, WCG, WP, XLNX, AAP, AAT, CUBE, DEA, FR, HIG, HIW, HGV, LB, LRCX, MDLZ, PDM, PNC, RTN, BFS, STAG, SKT, VECO, XYL,
- Sold Out: ACN, MDT, BABA, HDB, IBN, CNI, CHKP, AON, CHL, WCN, ALLE, AGN, LIN, CEO, CB, CTRP, STE, VALE, RACE, 21S1, GOOS, CNQ, SLB, SNP, MYL, ALK, ETN, INXN, JCI, ESGR, IR, MD, RCL, TEL, APTV, ASND, BIDU, BBD, CCL, ENB, MRVL, TOT, DOX, G, MLCO, PBR.A, RNR, FTI, ABEV, BHC, ELLI, INFO, DDR2, FOXA, GDS, GLNG, SINA, TS, WLTW, ADT, ARRS, BDN, FTCH, ICLR, STNE, TSM, ARCO, BITA, CRTO, LYB, NXPI, SIMO, RIG, YNDX, JOBS, ATTO, BGNE, CX, CCEP, CAAP, GLRE, JBGS, JD, LPI, LOMA, MMYT, EDU, NE, QIWI, SPOT, TEVA, FOX, WRE, YY, WUBA, AER, ACGL, ATH, AXTA, BG, ENDP, RE, SFUN, GRMN, HOLI, IVZ, ICL, JHG, JAZZ, LBTYA, LBTYK, NLSN, PEI, PNR, PRGO, PCG, STX, ST, SOHU, ALKS, AR, FLEX, EIDO, EFA, LAMR, SPY,
For the details of Westpac Banking Corp's stock buys and sells, go to https://www.gurufocus.com/guru/westpac+banking+corp/current-portfolio/portfolio
These are the top 5 holdings of Westpac Banking Corp- Microsoft Corp (MSFT) - 1,332,620 shares, 2.60% of the total portfolio. Shares added by 8.41%
- Apple Inc (AAPL) - 730,168 shares, 2.29% of the total portfolio. Shares added by 12.45%
- Facebook Inc (FB) - 757,895 shares, 2.09% of the total portfolio. Shares added by 22.71%
- Amazon.com Inc (AMZN) - 63,231 shares, 1.86% of the total portfolio. Shares added by 2.71%
- Alphabet Inc (GOOGL) - 86,049 shares, 1.67% of the total portfolio. Shares added by 10.34%
Westpac Banking Corp initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $42.64. The impact to a portfolio due to this purchase was 0.15%. The holding were 224,006 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Westpac Banking Corp initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $19.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 366,382 shares as of .
New Purchase: MarketAxess Holdings Inc (MKTX)Westpac Banking Corp initiated holding in MarketAxess Holdings Inc. The purchase prices were between $207.58 and $246.52, with an estimated average price of $226.21. The stock is now traded at around $281.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,520 shares as of .
New Purchase: SITE Centers Corp (SITC)Westpac Banking Corp initiated holding in SITE Centers Corp. The purchase prices were between $11.07 and $13.78, with an estimated average price of $12.93. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 267,413 shares as of .
New Purchase: Sabra Health Care REIT Inc (SBRA)Westpac Banking Corp initiated holding in Sabra Health Care REIT Inc. The purchase prices were between $16.07 and $20.72, with an estimated average price of $18.93. The stock is now traded at around $19.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 181,608 shares as of .
New Purchase: Bed Bath & Beyond Inc (BBBY)Westpac Banking Corp initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $11.32 and $17.33, with an estimated average price of $15.07. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,745 shares as of .
Added: Facebook Inc (FB)Westpac Banking Corp added to a holding in Facebook Inc by 22.71%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.54. The impact to a portfolio due to this purchase was 0.39%. The holding were 757,895 shares as of .
Added: PepsiCo Inc (PEP)Westpac Banking Corp added to a holding in PepsiCo Inc by 164.57%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.16. The impact to a portfolio due to this purchase was 0.35%. The holding were 279,450 shares as of .
Added: Intel Corp (INTC)Westpac Banking Corp added to a holding in Intel Corp by 64.12%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 0.25%. The holding were 729,343 shares as of .
Added: CVS Health Corp (CVS)Westpac Banking Corp added to a holding in CVS Health Corp by 225.58%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.82. The impact to a portfolio due to this purchase was 0.23%. The holding were 366,599 shares as of .
Added: Mastercard Inc (MA)Westpac Banking Corp added to a holding in Mastercard Inc by 23.30%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $241.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 234,068 shares as of .
Added: Verizon Communications Inc (VZ)Westpac Banking Corp added to a holding in Verizon Communications Inc by 27.09%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.17%. The holding were 796,218 shares as of .
Sold Out: Accenture PLC (ACN)Westpac Banking Corp sold out a holding in Accenture PLC. The sale prices were between $135.79 and $176.02, with an estimated average price of $156.8.
Sold Out: Medtronic PLC (MDT)Westpac Banking Corp sold out a holding in Medtronic PLC. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53.
Sold Out: Alibaba Group Holding Ltd (BABA)Westpac Banking Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.
Sold Out: HDFC Bank Ltd (HDB)Westpac Banking Corp sold out a holding in HDFC Bank Ltd. The sale prices were between $95.74 and $115.91, with an estimated average price of $103.67.
Sold Out: ICICI Bank Ltd (IBN)Westpac Banking Corp sold out a holding in ICICI Bank Ltd. The sale prices were between $9.5 and $11.46, with an estimated average price of $10.38.
Sold Out: Canadian National Railway Co (CNI)Westpac Banking Corp sold out a holding in Canadian National Railway Co. The sale prices were between $73.17 and $89.48, with an estimated average price of $83.75.
Here is the complete portfolio of Westpac Banking Corp. Also check out:
1. Westpac Banking Corp's Undervalued Stocks
2. Westpac Banking Corp's Top Growth Companies, and
3. Westpac Banking Corp's High Yield stocks
4. Stocks that Westpac Banking Corp keeps buying