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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
MCHP icon
401
Microchip Technology
MCHP
$42.3B
$2.53M 0.04%
61,084
-253,928
-81% -$10.5M
DHI icon
402
D.R. Horton
DHI
$41.3B
$2.53M 0.04%
61,071
+15,200
+33% +$595K
IP icon
403
International Paper
IP
$22.5B
$2.52M 0.04%
57,508
+26,898
+88% +$1.17M
OMC icon
404
Omnicom Group
OMC
$23.5B
$2.51M 0.04%
34,447
-73,522
-68% -$5.52M
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.51M 0.04%
205,500
– –
CNC icon
406
Centene
CNC
$31.6B
$2.48M 0.04%
46,724
+4,072
+10% +$247K
WMB icon
407
Williams Companies
WMB
$86.6B
$2.46M 0.04%
85,781
+7,880
+10% +$211K
TFC icon
408
Truist Financial
TFC
$63.7B
$2.46M 0.04%
52,771
– –
MCO icon
409
Moody's
MCO
$84.2B
$2.44M 0.04%
13,474
– –
ES icon
410
Eversource Energy
ES
$28.1B
$2.42M 0.04%
34,176
+6,244
+22% +$430K
WBD icon
411
Warner Bros
WBD
$63.4B
$2.41M 0.04%
89,296
– –
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
$2.37M 0.04%
41,400
+2,000
+5% +$107K
LM
413
DELISTED
Legg Mason, Inc.
LM
$2.36M 0.04%
86,349
+14,709
+21% +$422K
STLD icon
414
Steel Dynamics
STLD
$36.1B
$2.33M 0.04%
66,064
+10,722
+19% +$381K
SWKS icon
415
Skyworks Solutions
SWKS
$9.54B
$2.29M 0.04%
27,812
+16,866
+154% +$1.3M
REGN icon
416
Regeneron Pharmaceuticals
REGN
$69.9B
$2.29M 0.04%
5,565
+509
+10% +$210K
HSY icon
417
Hershey
HSY
$36.6B
$2.28M 0.04%
19,814
+8,587
+76% +$935K
FITB
418
Fifth Third Bancorp
FITB
$51.7B
$2.26M 0.04%
89,484
+42,948
+92% +$1.14M
BX icon
419
Blackstone
BX
$106B
$2.23M 0.04%
63,654
– –
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.04%
3,529
– –
WEC icon
421
WEC Energy
WEC
$37.1B
$2.17M 0.04%
27,490
+5,475
+25% +$406K
YUMC icon
422
Yum China
YUMC
$15.3B
$2.17M 0.04%
48,312
+9,633
+25% +$379K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.04%
15,978
+673
+4% +$83.7K
BHF icon
424
Brighthouse Financial
BHF
$3.63B
$2.14M 0.04%
58,900
+1,000
+2% +$37.5K
FTNT icon
425
Fortinet
FTNT
$112B
$2.09M 0.03%
124,685
– –
15 16
17
18 19

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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.