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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
VST icon
476
Vistra
VST
$48.3B
$1.53M 0.03%
58,835
+23,194
+65% +$585K
WRK
477
DELISTED
WestRock Company
WRK
$1.52M 0.03%
39,718
+24,400
+159% +$955K
NEM icon
478
Newmont
NEM
$94.7B
$1.5M 0.02%
42,018
+7,627
+22% +$258K
STAG icon
479
STAG Industrial
STAG
$7.43B
$1.49M 0.02%
50,325
-3,071
-6% -$84.8K
BFS
480
Saul Centers
BFS
$865M
$1.48M 0.02%
28,750
-1,697
-6% -$90K
SWK icon
481
Stanley Black & Decker
SWK
$14.5B
$1.47M 0.02%
10,773
– –
CHD icon
482
Church & Dwight Co
CHD
$23.6B
$1.45M 0.02%
20,338
-78,597
-79% -$5.17M
TDG icon
483
TransDigm Group
TDG
$71.4B
$1.45M 0.02%
3,189
– –
RHI icon
484
Robert Half
RHI
$4.18B
$1.43M 0.02%
21,962
– –
HRL icon
485
Hormel Foods
HRL
$14.3B
$1.43M 0.02%
31,962
– –
HWM icon
486
Howmet Aerospace
HWM
$110B
$1.43M 0.02%
97,522
+59,723
+158% +$856K
HIG icon
487
Hartford Financial Services
HIG
$39.7B
$1.42M 0.02%
28,645
-2,627
-8% -$125K
GAP
488
The Gap Inc
GAP
$7.26B
$1.42M 0.02%
54,165
+9,918
+22% +$253K
NTRS icon
489
Northern Trust
NTRS
$22B
$1.39M 0.02%
15,404
+2,305
+18% +$208K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.02%
6,747
-12,700
-65% -$2.52M
HHH icon
491
Howard Hughes
HHH
$4.01B
$1.37M 0.02%
13,097
– –
SJM icon
492
J.M. Smucker
SJM
$13.6B
$1.37M 0.02%
11,772
– –
DDD icon
493
3D Systems Corp
DDD
$399M
$1.37M 0.02%
127,141
– –
MTD icon
494
Mettler-Toledo International
MTD
$28.1B
$1.37M 0.02%
1,892
+352
+23% +$229K
FAST icon
495
Fastenal
FAST
$54.6B
$1.36M 0.02%
84,300
+15,060
+22% +$227K
URI icon
496
United Rentals
URI
$66.4B
$1.35M 0.02%
11,827
+6,407
+118% +$791K
CSGP icon
497
CoStar Group
CSGP
$12.2B
$1.34M 0.02%
28,770
– –
RGA icon
498
Reinsurance Group of America
RGA
$15.7B
$1.34M 0.02%
9,427
+3,332
+55% +$480K
WYNN icon
499
Wynn Resorts
WYNN
$10.2B
$1.34M 0.02%
11,191
-16,520
-60% -$1.97M
ULTA icon
500
Ulta Beauty
ULTA
$21.9B
$1.33M 0.02%
3,820
– –
18 19
20
21 22

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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.