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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
+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
XYL icon
251
Xylem
XYL
$28.6B
$6.8M 0.11%
86,041
-4,000
-4% -$292K
VMW
252
DELISTED
VMware, Inc
VMW
$6.77M 0.11%
37,482
-2,700
-7% -$440K
NSC icon
253
Norfolk Southern
NSC
$77.1B
$6.62M 0.11%
35,423
-1,980
-5% -$342K
HES
254
DELISTED
Hess
HES
$6.62M 0.11%
109,855
-20,000
-15% -$1.1M
MTN icon
255
Vail Resorts
MTN
$5.28B
$6.62M 0.11%
30,442
+2,400
+9% +$490K
CELG
256
DELISTED
Celgene Corp
CELG
$6.6M 0.11%
69,921
-15,299
-18% -$1.34M
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.57M 0.11%
132,412
-8,100
-6% -$352K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.9B
$6.57M 0.11%
47,378
– –
OXY icon
259
Occidental Petroleum
OXY
$54.6B
$6.56M 0.11%
99,113
+9,578
+11% +$631K
AMAT icon
260
Applied Materials
AMAT
$410B
$6.44M 0.11%
162,417
+63,381
+64% +$2.41M
ROST icon
261
Ross Stores
ROST
$78.1B
$6.44M 0.11%
69,161
-11,138
-14% -$1.02M
SBH icon
262
Sally Beauty Holdings
SBH
$1.43B
$6.37M 0.11%
346,154
-112,473
-25% -$2.01M
SCI icon
263
Service Corp International
SCI
$11.4B
$6.37M 0.11%
158,613
+36,698
+30% +$1.53M
MKSI icon
264
MKS Inc
MKSI
$21.3B
$6.34M 0.1%
68,082
-8,100
-11% -$653K
APC
265
DELISTED
Anadarko Petroleum
APC
$6.3M 0.1%
138,618
+15,508
+13% +$703K
KSU
266
DELISTED
Kansas City Southern
KSU
$6.24M 0.1%
53,829
-229,381
-81% -$24.8M
TNDM icon
267
Tandem Diabetes Care
TNDM
$1.18B
$6.23M 0.1%
98,117
-71,900
-42% -$3.78M
CFG icon
268
Citizens Financial Group
CFG
$30.1B
$6.19M 0.1%
190,382
+32,566
+21% +$1.13M
DATA
269
DELISTED
Tableau Software, Inc.
DATA
$6.11M 0.1%
47,998
-3,398
-7% -$429K
NDAQ icon
270
Nasdaq
NDAQ
$52.5B
$6.06M 0.1%
207,687
-12,300
-6% -$350K
INCY icon
271
Incyte
INCY
$23.7B
$6M 0.1%
69,798
+1,032
+2% +$84K
WOLF icon
272
Wolfspeed
WOLF
$1.24B
$5.96M 0.1%
104,184
-23,900
-19% -$1.23M
OGS icon
273
ONE Gas
OGS
$5.02B
$5.94M 0.1%
66,700
+1,400
+2% +$118K
PGR icon
274
Progressive
PGR
$125B
$5.93M 0.1%
82,300
+4,448
+6% +$305K
LOPE icon
275
Grand Canyon Education
LOPE
$3.84B
$5.91M 0.1%
51,592
+4,600
+10% +$474K
9 10
11
12 13

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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.