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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
ALGN icon
301
Align Technology
ALGN
$12B
$4.95M 0.08%
17,423
– –
CPAY icon
302
Corpay
CPAY
$24.8B
$4.95M 0.08%
20,083
+4,086
+26% +$884K
HPE icon
303
Hewlett Packard
HPE
$63.8B
$4.9M 0.08%
317,434
+197,061
+164% +$3.04M
BWA icon
304
BorgWarner
BWA
$13.1B
$4.9M 0.08%
144,795
– –
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$4.89M 0.08%
113,322
+65,906
+139% +$2.82M
NAV.PRD
306
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$4.86M 0.08%
150,449
-65,400
-30% -$1.59M
BKR icon
307
Baker Hughes
BKR
$60.1B
$4.85M 0.08%
175,002
– –
EWBC icon
308
East-West Bancorp
EWBC
$17.8B
$4.82M 0.08%
100,511
– –
WAB icon
309
Wabtec
WAB
$50.8B
$4.74M 0.08%
64,361
+58,526
+1,003% +$4.22M
NTAP icon
310
NetApp
NTAP
$33.3B
$4.74M 0.08%
68,323
+45,422
+198% +$2.93M
HII icon
311
Huntington Ingalls Industries
HII
$11.4B
$4.73M 0.08%
22,809
– –
PNC icon
312
PNC Financial Services
PNC
$99.6B
$4.7M 0.08%
38,315
-2,463
-6% -$305K
WST icon
313
West Pharmaceutical
WST
$23.3B
$4.68M 0.08%
42,428
– –
K
314
DELISTED
Kellanova
K
$4.67M 0.08%
86,680
-139,787
-62% -$7.46M
NOV icon
315
NOV
NOV
$7.35B
$4.67M 0.08%
175,164
-70,598
-29% -$2M
CSX icon
316
CSX Corp
CSX
$96B
$4.63M 0.08%
185,628
-101,421
-35% -$2.35M
VRSN icon
317
VeriSign
VRSN
$24.8B
$4.56M 0.08%
25,093
+15,920
+174% +$2.73M
COO icon
318
Cooper Companies
COO
$13.7B
$4.54M 0.07%
61,312
-185,904
-75% -$13M
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$4.49M 0.07%
61,326
+2,220
+4% +$158K
WAT icon
320
Waters Corp
WAT
$36.4B
$4.49M 0.07%
17,830
-43,879
-71% -$10M
SLM icon
321
SLM Corp
SLM
$4.78B
$4.46M 0.07%
449,749
+102,090
+29% +$1.06M
ITW icon
322
Illinois Tool Works
ITW
$81.9B
$4.45M 0.07%
30,985
+10,834
+54% +$1.5M
MRSH
323
Marsh
MRSH
$87.5B
$4.4M 0.07%
46,812
+8,230
+21% +$728K
CUZ icon
324
Cousins Properties
CUZ
$5.28B
$4.36M 0.07%
112,935
-47,615
-30% -$1.74M
LHX icon
325
L3Harris
LHX
$56.5B
$4.35M 0.07%
27,215
+5,711
+27% +$879K
11 12
13
14 15

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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.