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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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.8M 0.03%
25,426
+4,021
+19% +$274K
MAN icon
452
ManpowerGroup
MAN
$2.5B
$1.79M 0.03%
21,611
+8,100
+60% +$638K
FLR icon
453
Fluor
FLR
$7.22B
$1.79M 0.03%
48,525
+3,500
+8% +$128K
TAP icon
454
Molson Coors Class B
TAP
$7.71B
$1.78M 0.03%
29,884
+13,371
+81% +$825K
PDM
455
Piedmont Realty Trust
PDM
$1.22B
$1.78M 0.03%
85,400
-6,500
-7% -$128K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.6B
$1.78M 0.03%
23,632
– –
WHR icon
457
Whirlpool
WHR
$2.44B
$1.74M 0.03%
13,088
+1,506
+13% +$199K
FNF icon
458
Fidelity National Financial
FNF
$14B
$1.73M 0.03%
49,356
+21,375
+76% +$716K
DTE icon
459
DTE Energy
DTE
$30.6B
$1.73M 0.03%
16,268
+2,634
+19% +$266K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$1.71M 0.03%
31,380
+6,110
+24% +$277K
TMUS icon
461
T-Mobile US
TMUS
$190B
$1.69M 0.03%
24,493
– –
SBAC icon
462
SBA Communications
SBAC
$18.3B
$1.68M 0.03%
8,434
+1,181
+16% +$214K
EVRG icon
463
Evergy
EVRG
$19.8B
$1.68M 0.03%
29,004
+7,865
+37% +$448K
AES icon
464
AES
AES
$10.6B
$1.66M 0.03%
91,874
+22,548
+33% +$379K
SMIN icon
465
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.65M 0.03%
+40,708
New +$1.52M
PH icon
466
Parker-Hannifin
PH
$124B
$1.63M 0.03%
9,512
– –
M icon
467
Macy's
M
$6.57B
$1.63M 0.03%
67,907
+15,371
+29% +$388K
KEYS icon
468
Keysight
KEYS
$53.6B
$1.63M 0.03%
18,702
+5,212
+39% +$405K
O icon
469
Realty Income
O
$61.1B
$1.62M 0.03%
22,766
– –
IDXX icon
470
Idexx Laboratories
IDXX
$43.9B
$1.59M 0.03%
7,101
– –
GWW icon
471
W.W. Grainger
GWW
$66B
$1.58M 0.03%
5,259
+1,953
+59% +$581K
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.57M 0.03%
295,194
-397,900
-57% -$1.91M
LEA icon
473
Lear
LEA
$7.26B
$1.57M 0.03%
11,590
+7,491
+183% +$1.1M
PANW icon
474
Palo Alto Networks
PANW
$259B
$1.57M 0.03%
38,718
– –
AGNC icon
475
AGNC Investment
AGNC
$12.4B
$1.55M 0.03%
86,162
+52,998
+160% +$947K
17 18
19
20 21

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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.