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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
WELL icon
26
Welltower
WELL
$178B
$39.3M 0.65%
506,776
+3,689
+0.7% +$277K
INTC icon
27
Intel
INTC
$466B
$39.2M 0.65%
729,343
+284,960
+64% +$14.5M
BA icon
28
Boeing
BA
$165B
$39.1M 0.65%
102,476
+6,386
+7% +$2.46M
PFE icon
29
Pfizer
PFE
$140B
$38.9M 0.64%
965,241
+185,641
+24% +$7.43M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$38.4M 0.63%
274,345
-6,463
-2% -$866K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$36.7M 0.61%
150,735
+14,104
+10% +$3.33M
UNH icon
32
UnitedHealth
UNH
$382B
$35.7M 0.59%
144,423
+19,689
+16% +$5.02M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$35.5M 0.59%
129,787
-129,061
-50% -$32.1M
CRM icon
34
Salesforce
CRM
$134B
$35.4M 0.58%
223,249
+50,748
+29% +$7.87M
PEP icon
35
PepsiCo
PEP
$186B
$34.2M 0.57%
279,450
+173,825
+165% +$19.8M
BAC icon
36
Bank of America
BAC
$435B
$33.1M 0.55%
1,198,837
-7,286
-0.6% -$206K
YUM icon
37
Yum! Brands
YUM
$41B
$32M 0.53%
320,458
-2,971
-0.9% -$281K
DIS icon
38
Walt Disney
DIS
$165B
$31.8M 0.53%
286,808
-154,480
-35% -$17.3M
CSCO icon
39
Cisco
CSCO
$450B
$31.6M 0.52%
585,627
-108,136
-16% -$5.25M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.88B
$30.8M 0.51%
216,062
-23,381
-10% -$3.08M
C icon
41
Citigroup
C
$222B
$30.8M 0.51%
494,518
+112,157
+29% +$6.96M
CCI icon
42
Crown Castle
CCI
$32.7B
$30.5M 0.5%
237,971
+11,440
+5% +$1.34M
EQR icon
43
Equity Residential
EQR
$25.4B
$30.2M 0.5%
401,265
-19,534
-5% -$1.41M
MRK icon
44
Merck
MRK
$324B
$29.6M 0.49%
372,926
-1,176
-0.3% -$88K
NKE icon
45
Nike
NKE
$61.9B
$27.7M 0.46%
328,844
+34,990
+12% +$2.89M
ESS icon
46
Essex Property Trust
ESS
$18.9B
$27.5M 0.45%
95,200
-8,530
-8% -$2.33M
SRE icon
47
Sempra
SRE
$60.8B
$27.5M 0.45%
436,774
+3,924
+0.9% +$231K
INVH icon
48
Invitation Homes
INVH
$17.7B
$27.4M 0.45%
1,127,207
+69,186
+7% +$1.56M
ABT icon
49
Abbott
ABT
$180B
$27.4M 0.45%
342,363
-209,527
-38% -$15.6M
NFLX icon
50
Netflix
NFLX
$292B
$27.1M 0.45%
761,210
+9,860
+1% +$342K
1
2
3 4 5

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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.