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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
MAR icon
326
Marriott International
MAR
$101B
$4.27M 0.07%
34,132
+1,840
+6% +$217K
CHTR icon
327
Charter Communications
CHTR
$15.7B
$4.24M 0.07%
12,236
– –
FCPT icon
328
Four Corners Property Trust
FCPT
$2.83B
$4.24M 0.07%
143,113
+1,490
+1% +$41.2K
D icon
329
Dominion Energy
D
$61.8B
$4.2M 0.07%
54,738
+5,435
+11% +$397K
KEX icon
330
Kirby Corp
KEX
$7.76B
$4.17M 0.07%
55,571
-10,852
-16% -$791K
EPRT icon
331
Essential Properties Realty Trust
EPRT
$6.9B
$4.17M 0.07%
213,408
+111,728
+110% +$1.82M
AIG icon
332
American International
AIG
$42B
$4.16M 0.07%
96,715
-104,689
-52% -$4.48M
FDX icon
333
FedEx
FDX
$73.5B
$4.16M 0.07%
22,944
+5,720
+33% +$1.01M
AEP icon
334
American Electric Power
AEP
$72.7B
$4.16M 0.07%
49,674
+12,627
+34% +$1M
TSS
335
DELISTED
Total System Services, Inc.
TSS
$4.07M 0.07%
42,875
+7,230
+20% +$654K
AFL icon
336
Aflac
AFL
$64.4B
$4.01M 0.07%
80,241
+5,624
+8% +$271K
COR icon
337
Cencora
COR
$60.5B
$4M 0.07%
50,318
+39,692
+374% +$3.19M
TSN icon
338
Tyson Foods
TSN
$21.4B
$4M 0.07%
57,605
+27,532
+92% +$1.7M
CAH icon
339
Cardinal Health
CAH
$53.7B
$4M 0.07%
82,981
+57,240
+222% +$2.87M
VER
340
DELISTED
VEREIT, Inc.
VER
$3.94M 0.07%
94,074
+15,149
+19% +$605K
ABMD
341
DELISTED
Abiomed Inc
ABMD
$3.93M 0.06%
13,772
+150
+1% +$49.9K
SO icon
342
Southern Company
SO
$109B
$3.93M 0.06%
76,092
– –
VOYA icon
343
Voya Financial
VOYA
$8.98B
$3.89M 0.06%
77,870
– –
BSX icon
344
Boston Scientific
BSX
$67.6B
$3.89M 0.06%
101,280
-67,686
-40% -$2.59M
TRU icon
345
TransUnion
TRU
$14.9B
$3.79M 0.06%
56,690
+8,475
+18% +$525K
AA icon
346
Alcoa
AA
$11.6B
$3.78M 0.06%
134,402
+41,902
+45% +$1.2M
ZION icon
347
Zions Bancorporation
ZION
$10B
$3.78M 0.06%
83,262
– –
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.75M 0.06%
208,656
-71,058
-25% -$1.24M
SITC icon
349
SITE Centers
SITC
$232M
$3.64M 0.06%
342,757
-56,230
-14% -$568K
RTN
350
DELISTED
Raytheon Company
RTN
$3.62M 0.06%
19,858
-780
-4% -$136K
12 13
14
15 16

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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.