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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
MRC
276
DELISTED
MRC Global
MRC
$5.79M 0.1%
331,516
-33,000
-9% -$538K
EXPE icon
277
Expedia Group
EXPE
$33.4B
$5.78M 0.1%
48,603
+9,000
+23% +$1.09M
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.72M 0.09%
41,148
+37,450
+1,013% +$5.8M
MPWR icon
279
Monolithic Power Systems
MPWR
$65.8B
$5.68M 0.09%
41,956
-3,400
-7% -$446K
QCOM icon
280
Qualcomm
QCOM
$179B
$5.66M 0.09%
99,215
-44,392
-31% -$2.4M
AABA
281
DELISTED
Altaba Inc
AABA
$5.61M 0.09%
75,640
+30,900
+69% +$2.13M
RGEN icon
282
Repligen
RGEN
$7.39B
$5.61M 0.09%
94,885
+8,100
+9% +$466K
MKTX icon
283
MarketAxess Holdings
MKTX
$4.19B
$5.54M 0.09%
+22,520
New +$5.1M
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.52M 0.09%
91,109
+1,500
+2% +$90.6K
SHO icon
285
Sunstone Hotel Investors
SHO
$2.2B
$5.42M 0.09%
376,244
-247,404
-40% -$3.56M
TXRH icon
286
Texas Roadhouse
TXRH
$13.2B
$5.41M 0.09%
87,012
– –
DXCM icon
287
DexCom
DXCM
$28.3B
$5.39M 0.09%
181,180
-18,600
-9% -$654K
CDW icon
288
CDW
CDW
$17.6B
$5.39M 0.09%
55,971
+16,273
+41% +$1.45M
GLW icon
289
Corning
GLW
$123B
$5.35M 0.09%
161,627
-162,150
-50% -$5.32M
THO icon
290
Thor Industries
THO
$3.98B
$5.32M 0.09%
85,300
-16,500
-16% -$1.04M
USB icon
291
US Bancorp
USB
$98.9B
$5.27M 0.09%
109,382
– –
NEOG icon
292
Neogen
NEOG
$2.03B
$5.27M 0.09%
183,512
+5,600
+3% +$169K
NWL icon
293
Newell Brands
NWL
$2.2B
$5.14M 0.08%
334,972
+93,160
+39% +$1.71M
LVS icon
294
Las Vegas Sands
LVS
$31.6B
$5.13M 0.08%
84,081
+25,465
+43% +$1.5M
AMCX icon
295
AMC Global Media
AMCX
$445M
$5.09M 0.08%
89,700
-5,700
-6% -$350K
TDC icon
296
Teradata
TDC
$2.8B
$5.09M 0.08%
116,562
-39,400
-25% -$1.77M
RHT
297
DELISTED
Red Hat Inc
RHT
$5.08M 0.08%
27,800
– –
EHC icon
298
Encompass Health
EHC
$11.3B
$5.07M 0.08%
109,047
+11,816
+12% +$599K
ADC icon
299
Agree Realty
ADC
$9.66B
$5.06M 0.08%
72,964
-29,400
-29% -$1.9M
A icon
300
Agilent Technologies
A
$38.9B
$5.05M 0.08%
62,789
+11,870
+23% +$901K
10 11
12
13 14

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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.