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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
TSCO icon
501
Tractor Supply
TSCO
$16.7B
$1.3M 0.02%
66,610
+22,335
+50% +$406K
GPC icon
502
Genuine Parts
GPC
$17.6B
$1.3M 0.02%
11,568
+2,512
+28% +$260K
VEEV icon
503
Veeva Systems
VEEV
$31.6B
$1.27M 0.02%
10,039
– –
AMP icon
504
Ameriprise Financial
AMP
$47.6B
$1.27M 0.02%
9,931
– –
MAA icon
505
Mid-America Apartment Communities
MAA
$15.5B
$1.26M 0.02%
11,481
– –
ETR icon
506
Entergy
ETR
$53.1B
$1.25M 0.02%
26,246
+4,718
+22% +$213K
EMN icon
507
Eastman Chemical
EMN
$7.74B
$1.25M 0.02%
16,491
+5,548
+51% +$441K
ANET icon
508
Arista Networks
ANET
$215B
$1.25M 0.02%
63,520
+14,736
+30% +$234K
HOG icon
509
Harley-Davidson
HOG
$2.61B
$1.25M 0.02%
34,949
-88,702
-72% -$3.23M
MSCI icon
510
MSCI
MSCI
$41.5B
$1.22M 0.02%
6,130
– –
PPLI
511
People Inc
PPLI
$3.15B
$1.2M 0.02%
32,045
-38,748
-55% -$1.43M
EXPD icon
512
Expeditors International
EXPD
$22.4B
$1.2M 0.02%
15,793
+4,886
+45% +$353K
ANSS
513
DELISTED
Ansys
ANSS
$1.2M 0.02%
6,558
– –
LUMN icon
514
Lumen
LUMN
$6.45B
$1.2M 0.02%
99,710
+40,143
+67% +$558K
KEY icon
515
KeyCorp
KEY
$24.1B
$1.19M 0.02%
75,406
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$12.6B
$1.18M 0.02%
22,285
– –
CBRE icon
517
CBRE Group
CBRE
$42.1B
$1.17M 0.02%
23,656
+4,741
+25% +$223K
VMC icon
518
Vulcan Materials
VMC
$36.9B
$1.16M 0.02%
9,795
– –
PARA
519
DELISTED
Paramount Global Class B
PARA
$1.15M 0.02%
24,278
– –
CMS icon
520
CMS Energy
CMS
$22.9B
$1.14M 0.02%
20,592
– –
PFG icon
521
Principal Financial Group
PFG
$24B
$1.14M 0.02%
22,728
+5,187
+30% +$257K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.1B
$1.14M 0.02%
14,602
+3,428
+31% +$264K
FRC
523
DELISTED
First Republic Bank
FRC
$1.14M 0.02%
11,328
– –
DRI icon
524
Darden Restaurants
DRI
$23.4B
$1.13M 0.02%
9,340
-18,243
-66% -$2M
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.9B
$1.12M 0.02%
63,500
– –
19 20
21
22 23

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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.