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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
CLX icon
426
Clorox
CLX
$11.8B
$2.09M 0.03%
13,033
+4,817
+59% +$747K
NLY icon
427
Annaly Capital Management
NLY
$16.9B
$2.07M 0.03%
51,720
+29,285
+131% +$1.2M
SKT icon
428
Tanger
SKT
$4.8B
$2.06M 0.03%
98,126
-2,170
-2% -$46.7K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$2.02M 0.03%
430,800
– –
OKE icon
430
Oneok
OKE
$56.4B
$2.01M 0.03%
28,762
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$2M 0.03%
28,055
+4,393
+19% +$301K
CAG icon
432
Conagra Brands
CAG
$7.29B
$1.99M 0.03%
71,721
+21,569
+43% +$494K
AEE icon
433
Ameren
AEE
$31B
$1.98M 0.03%
26,960
+12,203
+83% +$850K
ATO icon
434
Atmos Energy
ATO
$29.7B
$1.95M 0.03%
18,992
+5,009
+36% +$488K
GEN icon
435
Gen Digital
GEN
$16.1B
$1.94M 0.03%
84,428
– –
ED icon
436
Consolidated Edison
ED
$41.1B
$1.94M 0.03%
22,884
+1,534
+7% +$123K
UAL icon
437
United Airlines
UAL
$39.1B
$1.93M 0.03%
24,158
+7,762
+47% +$655K
NUE icon
438
Nucor
NUE
$56.4B
$1.92M 0.03%
32,969
+10,492
+47% +$615K
PAYX icon
439
Paychex
PAYX
$41.1B
$1.92M 0.03%
23,960
– –
CNP icon
440
CenterPoint Energy
CNP
$28.8B
$1.91M 0.03%
62,295
+29,356
+89% +$888K
KSS icon
441
Kohl's
KSS
$2.1B
$1.91M 0.03%
27,779
+6,620
+31% +$449K
BEN icon
442
Franklin Resources
BEN
$17.3B
$1.9M 0.03%
57,280
-108,299
-65% -$3.42M
APRN
443
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.86M 0.03%
10,545
+2,834
+37% +$617K
APAM icon
444
Artisan Partners
APAM
$2.86B
$1.85M 0.03%
73,570
+18,850
+34% +$461K
JEF icon
445
Jefferies Financial Group
JEF
$13B
$1.85M 0.03%
109,922
+11,853
+12% +$209K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.03%
12,136
+1,420
+13% +$200K
RPM icon
447
RPM International
RPM
$13.8B
$1.84M 0.03%
31,778
-5,500
-15% -$312K
AMD icon
448
Advanced Micro Devices
AMD
$807B
$1.83M 0.03%
71,890
– –
LULU icon
449
lululemon athletica
LULU
$13.4B
$1.83M 0.03%
11,139
-5,297
-32% -$774K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.03%
64,464
+43,876
+213% +$1.26M
16 17
18
19 20

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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.