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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
W icon
576
Wayfair
W
$12.5B
$823K 0.01%
5,546
– –
LPT
577
DELISTED
Liberty Property Trust
LPT
$823K 0.01%
16,990
+1,320
+8% +$61.5K
NVR icon
578
NVR
NVR
$16.9B
$819K 0.01%
296
– –
TIF
579
DELISTED
Tiffany & Co.
TIF
$815K 0.01%
7,726
– –
FMC icon
580
FMC
FMC
$1.39B
$811K 0.01%
10,559
-1,616
-13% -$119K
KMX icon
581
CarMax
KMX
$8.29B
$809K 0.01%
11,589
– –
KKR icon
582
KKR & Co
KKR
$91.3B
$809K 0.01%
+34,421
New +$784K
NS
583
DELISTED
NuStar Energy L.P.
NS
$804K 0.01%
+37,800
New +$978K
TXT icon
584
Textron
TXT
$16.7B
$796K 0.01%
15,719
– –
IFF icon
585
International Flavors & Fragrances
IFF
$19.5B
$796K 0.01%
6,183
– –
MAS icon
586
Masco
MAS
$16.4B
$789K 0.01%
20,060
– –
LDOS icon
587
Leidos
LDOS
$14.5B
$785K 0.01%
12,243
– –
LNC icon
588
Lincoln National
LNC
$7.88B
$780K 0.01%
13,281
– –
AVY icon
589
Avery Dennison
AVY
$12.5B
$778K 0.01%
6,887
+2,184
+46% +$226K
ALLY icon
590
Ally Financial
ALLY
$13.3B
$768K 0.01%
27,924
– –
DGX icon
591
Quest Diagnostics
DGX
$25.6B
$765K 0.01%
8,509
-58,090
-87% -$5.03M
NCLH icon
592
Norwegian Cruise Line
NCLH
$9.2B
$761K 0.01%
13,845
– –
INDA icon
593
iShares MSCI India ETF
INDA
$6.77B
$759K 0.01%
+21,524
New +$715K
NI icon
594
NiSource
NI
$22B
$755K 0.01%
26,357
– –
MUR icon
595
Murphy Oil
MUR
$5.38B
$753K 0.01%
+25,701
New +$729K
SC
596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$751K 0.01%
+35,550
New +$709K
MSGS icon
597
Madison Square Garden
MSGS
$9.57B
$750K 0.01%
+3,589
New +$729K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.44B
$748K 0.01%
8,152
– –
IRM icon
599
Iron Mountain
IRM
$37.8B
$747K 0.01%
21,072
+5,815
+38% +$205K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$737K 0.01%
15,868
– –
22 23
24
25 26

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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.