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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.7B
$984K 0.02%
77,604
– –
LW icon
552
Lamb Weston
LW
$7.3B
$968K 0.02%
12,923
+2,904
+29% +$206K
IT icon
553
Gartner
IT
$9.87B
$964K 0.02%
6,354
– –
IEX icon
554
IDEX
IEX
$16.6B
$956K 0.02%
6,301
– –
MLM icon
555
Martin Marietta Materials
MLM
$34.3B
$945K 0.02%
4,697
+1,167
+33% +$218K
MGM icon
556
MGM Resorts International
MGM
$11.8B
$938K 0.02%
36,544
– –
XRX icon
557
Xerox
XRX
$357M
$933K 0.02%
29,187
+15,904
+120% +$449K
CMA
558
DELISTED
Comerica
CMA
$933K 0.02%
12,720
+2,608
+26% +$209K
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
$922K 0.02%
3,418
-1,810
-35% -$468K
LNT icon
560
Alliant Energy
LNT
$19.1B
$919K 0.02%
19,495
+6,073
+45% +$272K
CHRW icon
561
C.H. Robinson
CHRW
$20.6B
$918K 0.02%
10,558
– –
AKAM icon
562
Akamai
AKAM
$16.4B
$917K 0.02%
12,783
– –
FPRX
563
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$915K 0.02%
68,285
+13,470
+25% +$154K
ARW icon
564
Arrow Electronics
ARW
$10.9B
$900K 0.01%
11,674
+7,070
+154% +$543K
AAP icon
565
Advance Auto Parts
AAP
$3.48B
$897K 0.01%
5,262
-931
-15% -$150K
WPC icon
566
W.P. Carey
WPC
$17B
$897K 0.01%
11,688
– –
NRG icon
567
NRG Energy
NRG
$28.8B
$882K 0.01%
20,759
– –
SIVB
568
DELISTED
SVB Financial Group
SIVB
$881K 0.01%
3,962
– –
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$871K 0.01%
8,739
– –
CAR icon
570
Avis
CAR
$5.78B
$862K 0.01%
+24,735
New +$741K
CINF icon
571
Cincinnati Financial
CINF
$28.5B
$855K 0.01%
9,953
– –
JWN
572
DELISTED
Nordstrom
JWN
$837K 0.01%
18,851
+11,341
+151% +$517K
LII icon
573
Lennox International
LII
$19B
$836K 0.01%
3,162
+1,111
+54% +$266K
JBL icon
574
Jabil
JBL
$32.6B
$831K 0.01%
+31,236
New +$834K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.01%
5,837
– –
21 22
23
24 25

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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.