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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 0.05%
49,179
+17,557
+56% +$1.07M
AZO icon
377
AutoZone
AZO
$50.2B
$2.89M 0.05%
2,825
-5,186
-65% -$4.65M
AVT icon
378
Avnet
AVT
$7.25B
$2.89M 0.05%
66,570
– –
PPL
379
PPL Corp
PPL
$27.1B
$2.86M 0.05%
90,028
+43,919
+95% +$1.37M
HGV icon
380
Hilton Grand Vacations
HGV
$3.98B
$2.85M 0.05%
92,302
-6,325
-6% -$194K
DINO icon
381
HF Sinclair
DINO
$16.4B
$2.83M 0.05%
57,362
+11,456
+25% +$610K
FDC
382
DELISTED
First Data Corporation
FDC
$2.78M 0.05%
105,635
-29,380
-22% -$698K
FE icon
383
FirstEnergy
FE
$28.5B
$2.77M 0.05%
66,527
+26,600
+67% +$1.06M
PEG icon
384
Public Service Enterprise Group
PEG
$39.5B
$2.74M 0.05%
46,088
– –
ADSK icon
385
Autodesk
ADSK
$47.7B
$2.73M 0.05%
17,496
+2,468
+16% +$369K
TRCO
386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.72M 0.04%
59,002
– –
IDTI
387
DELISTED
Integrated Device Technology I
IDTI
$2.72M 0.04%
55,455
– –
DXC icon
388
DXC Technology
DXC
$1.68B
$2.71M 0.04%
42,135
+16,716
+66% +$1.07M
GOLF icon
389
Acushnet Holdings
GOLF
$6.08B
$2.71M 0.04%
117,000
– –
TROW icon
390
T. Rowe Price
TROW
$25.5B
$2.71M 0.04%
27,032
+9,969
+58% +$961K
XEL icon
391
Xcel Energy
XEL
$50.4B
$2.7M 0.04%
48,005
+7,542
+19% +$401K
MOS icon
392
The Mosaic Company
MOS
$7.1B
$2.68M 0.04%
98,094
– –
SHW icon
393
Sherwin-Williams
SHW
$80.7B
$2.67M 0.04%
18,573
– –
AAT
394
American Assets Trust
AAT
$1.49B
$2.66M 0.04%
58,027
-6,973
-11% -$302K
SNAP icon
395
Snap
SNAP
$7.6B
$2.65M 0.04%
240,870
– –
USG
396
DELISTED
Usg
USG
$2.62M 0.04%
60,485
+11,540
+24% +$498K
AMG icon
397
Affiliated Managers Group
AMG
$9.61B
$2.61M 0.04%
24,328
+3,220
+15% +$342K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$2.59M 0.04%
56,816
-111,731
-66% -$5.05M
EL icon
399
Estee Lauder
EL
$30.1B
$2.58M 0.04%
15,584
– –
TSLA icon
400
Tesla
TSLA
$1.22T
$2.55M 0.04%
136,650
– –
14 15
16
17 18

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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.