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
+15.52%
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
$6.06B
AUM Growth
+$190M
Cap. Flow
-$576M
Cap. Flow %
-9.5%
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
PEP icon
PepsiCo
PEP
+$19.8M
3
CVS icon
CVS Health
CVS
+$15.7M
4
INTC icon
Intel
INTC
+$14.5M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.8M
2
MDT icon
Medtronic
MDT
+$41.2M
3
BABA icon
Alibaba
BABA
+$35.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.1M
5
KSU
Kansas City Southern
KSU
+$24.8M

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Technology 16.22%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.6B
$7.38M 0.12%
487,272
+432,712
+793% +$5.88M
VLO icon
227
Valero Energy
VLO
$90.5B
$7.37M 0.12%
86,857
+27,372
+46% +$2.26M
CERN
228
DELISTED
Cerner Corp
CERN
$7.35M 0.12%
128,561
+16,399
+15% +$913K
CMI icon
229
Cummins
CMI
$91.3B
$7.32M 0.12%
46,398
+10,462
+29% +$1.57M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.12%
115,350
-12,820
-10% -$875K
STT icon
231
State Street
STT
$50.7B
$7.28M 0.12%
110,687
-250,457
-69% -$17.4M
MAC icon
232
Macerich
MAC
$7.41B
$7.27M 0.12%
167,818
-72,670
-30% -$3.21M
CTSH icon
233
Cognizant
CTSH
$22.3B
$7.26M 0.12%
100,158
-165,608
-62% -$11.6M
ROK icon
234
Rockwell Automation
ROK
$51.9B
$7.21M 0.12%
41,119
-271
-0.7% -$46.1K
GPN icon
235
Global Payments
GPN
$23B
$7.17M 0.12%
52,547
+6,030
+13% +$732K
TRNO icon
236
Terreno Realty
TRNO
$7.72B
$7.17M 0.12%
170,564
+1,700
+1% +$68K
INGR icon
237
Ingredion
INGR
$6.4B
$7.14M 0.12%
75,444
+9,810
+15% +$927K
BR icon
238
Broadridge
BR
$17.7B
$7.12M 0.12%
68,668
+3,766
+6% +$378K
DLR icon
239
Digital Realty Trust
DLR
$72.4B
$7.12M 0.12%
59,828
-50,353
-46% -$5.62M
XYZ
240
Block Inc
XYZ
$48.4B
$7.08M 0.12%
94,547
+74,670
+376% +$5.41M
UDR icon
241
UDR
UDR
$12.8B
$7.07M 0.12%
155,561
+6,148
+4% +$267K
RSG icon
242
Republic Services
RSG
$66.7B
$7.04M 0.12%
87,562
-26,310
-23% -$2.03M
ZBH icon
243
Zimmer Biomet
ZBH
$17.8B
$6.93M 0.11%
55,933
-169,818
-75% -$19.3M
PGRE
244
DELISTED
Paramount Group
PGRE
$6.89M 0.11%
485,709
+23,600
+5% +$333K
PSX icon
245
Phillips 66
PSX
$83.3B
$6.89M 0.11%
72,362
+32,225
+80% +$3.06M
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$6.89M 0.11%
98,519
+24,105
+32% +$1.73M
SKX
247
DELISTED
Skechers
SKX
$6.86M 0.11%
204,156
+25,348
+14% +$757K
COF icon
248
Capital One
COF
$127B
$6.84M 0.11%
83,699
+2,437
+3% +$198K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.14B
$6.83M 0.11%
167,959
+54,019
+47% +$2.07M
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
$6.83M 0.11%
245,457
+19,970
+9% +$563K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Westpac Banking Corp held 841 positions worth $6.06B, up 3.2% from $5.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $576M in Q1 2019, closing 126 positions and reducing 169 holdings. Its most notable exit was Accenture, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in MarketAxess Holdings worth $5.54M.

  • Westpac Banking Corp's largest Q1 2019 buy was MarketAxess Holdings: 22,520 shares worth $5.54M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q1 2019, an estimated $22.3M increase.
  • Westpac Banking Corp's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $32.1M.
  • Westpac Banking Corp fully exited Accenture in Q1 2019, selling an estimated $41.8M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $6.06B portfolio in Q1 2019.
  • Westpac Banking Corp opened 35 new positions and closed 126 in Q1 2019.
  • Westpac Banking Corp's portfolio value rose 3.2% quarter-over-quarter to $6.06B.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.