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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
SYF icon
351
Synchrony
SYF
$24.5B
$3.56M 0.06%
111,466
+16,911
+18% +$509K
COLD icon
352
Americold
COLD
$4.17B
$3.55M 0.06%
116,300
+17,500
+18% +$503K
SBRA icon
353
Sabra Healthcare REIT
SBRA
$5.65B
$3.54M 0.06%
+181,608
New +$3.44M
DVN icon
354
Devon Energy
DVN
$49.8B
$3.5M 0.06%
111,039
+600
+0.5% +$16.8K
DE icon
355
Deere & Co
DE
$169B
$3.48M 0.06%
21,767
+1,295
+6% +$207K
APA icon
356
APA Corp
APA
$12.3B
$3.47M 0.06%
100,206
+6,529
+7% +$213K
EMR icon
357
Emerson Electric
EMR
$83.6B
$3.45M 0.06%
50,432
+4,625
+10% +$304K
BLK icon
358
Blackrock
BLK
$165B
$3.44M 0.06%
8,041
– –
NOC icon
359
Northrop Grumman
NOC
$77.8B
$3.42M 0.06%
12,678
-39,827
-76% -$10.9M
DPZ icon
360
Domino's
DPZ
$11.4B
$3.33M 0.05%
12,890
+2,731
+27% +$710K
BBY icon
361
Best Buy
BBY
$18.6B
$3.31M 0.05%
46,611
+18,883
+68% +$1.18M
CPT icon
362
Camden Property Trust
CPT
$11.2B
$3.3M 0.05%
32,524
-49,440
-60% -$4.75M
CHRD icon
363
Chord Energy
CHRD
$7.42B
$3.29M 0.05%
545,482
– –
NOW icon
364
ServiceNow
NOW
$109B
$3.16M 0.05%
64,095
+5,375
+9% +$236K
MNST icon
365
Monster Beverage
MNST
$93.2B
$3.15M 0.05%
115,490
+50,534
+78% +$1.44M
KMB icon
366
Kimberly-Clark
KMB
$37B
$3.13M 0.05%
25,287
– –
VECO icon
367
Veeco
VECO
$2.96B
$3.11M 0.05%
287,252
-10,588
-4% -$109K
HIW icon
368
Highwoods Properties
HIW
$3.73B
$3.11M 0.05%
66,416
-3,699
-5% -$165K
CDP icon
369
COPT Defense Properties
CDP
$4.34B
$3.06M 0.05%
112,174
+61,214
+120% +$1.55M
GD icon
370
General Dynamics
GD
$105B
$3.03M 0.05%
17,877
+1,253
+8% +$211K
DBX icon
371
Dropbox
DBX
$7.13B
$3M 0.05%
137,500
+5,200
+4% +$121K
FR icon
372
First Industrial Realty Trust
FR
$8.81B
$2.97M 0.05%
83,876
-1,840
-2% -$60.6K
APD icon
373
Air Products & Chemicals
APD
$65.2B
$2.96M 0.05%
15,524
+1,318
+9% +$227K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$2.95M 0.05%
61,920
-9,380
-13% -$422K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$2.92M 0.05%
22,147
+18,458
+500% +$2.27M
13 14
15
16 17

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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.