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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
FANG icon
526
Diamondback Energy
FANG
$55.1B
$1.1M 0.02%
10,853
– –
TFX icon
527
Teleflex
TFX
$5.8B
$1.1M 0.02%
3,642
– –
DEA
528
Easterly Government Properties
DEA
$1.17B
$1.1M 0.02%
24,400
-1,366
-5% -$60K
LEN icon
529
Lennar Class A
LEN
$20.5B
$1.1M 0.02%
23,116
– –
LH icon
530
Labcorp
LH
$24.7B
$1.09M 0.02%
8,285
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.08M 0.02%
12,179
– –
ZG icon
532
Zillow
ZG
$7.32B
$1.08M 0.02%
31,570
+4,800
+18% +$170K
DOV icon
533
Dover
DOV
$27.7B
$1.06M 0.02%
11,248
– –
SPR
534
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.02%
11,490
+978
+9% +$86.3K
UTHR icon
535
United Therapeutics
UTHR
$26.3B
$1.04M 0.02%
8,892
– –
TTWO icon
536
Take-Two Interactive
TTWO
$45.3B
$1.04M 0.02%
11,047
+4,030
+57% +$391K
LNG icon
537
Cheniere Energy
LNG
$53.6B
$1.04M 0.02%
15,190
– –
L icon
538
Loews
L
$24.4B
$1.03M 0.02%
21,593
– –
FOXA icon
539
Fox Class A
FOXA
$23.8B
$1.03M 0.02%
+28,149
New +$1.1M
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.02%
+60,745
New +$917K
UNM icon
541
Unum
UNM
$13.8B
$1.03M 0.02%
30,299
+15,762
+108% +$549K
TPR icon
542
Tapestry
TPR
$29.8B
$1.02M 0.02%
31,349
-241,961
-89% -$8.48M
SSNC icon
543
SS&C Technologies
SSNC
$18.1B
$1.01M 0.02%
15,936
– –
RF icon
544
Regions Financial
RF
$26.2B
$1.01M 0.02%
71,513
– –
KIM icon
545
Kimco Realty
KIM
$17.8B
$1.01M 0.02%
54,454
+29,296
+116% +$503K
GDDY icon
546
GoDaddy
GDDY
$12.8B
$1.01M 0.02%
13,395
+3,654
+38% +$257K
NBL
547
DELISTED
Noble Energy, Inc.
NBL
$998K 0.02%
40,362
– –
DVA icon
548
DaVita
DVA
$15.2B
$996K 0.02%
18,354
+9,411
+105% +$521K
MKL icon
549
Markel Group
MKL
$25.2B
$988K 0.02%
992
– –
PNW icon
550
Pinnacle West Capital
PNW
$12.8B
$987K 0.02%
10,324
+3,542
+52% +$320K
20 21
22
23 24

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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.