We are live on ! Find out more
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
TRIP icon
601
TripAdvisor
TRIP
$1.66B
$734K 0.01%
14,260
+7,049
+98% +$386K
BURL icon
602
Burlington
BURL
$22.5B
$724K 0.01%
4,621
– –
TRGP icon
603
Targa Resources
TRGP
$57.4B
$722K 0.01%
17,369
+4,758
+38% +$199K
FL
604
DELISTED
Foot Locker
FL
$715K 0.01%
+11,791
New +$687K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$712K 0.01%
16,420
– –
GNW icon
606
Genworth Financial
GNW
$3.79B
$709K 0.01%
+185,014
New +$810K
LKQ icon
607
LKQ Corp
LKQ
$6.69B
$707K 0.01%
24,925
+7,598
+44% +$204K
PTC icon
608
PTC
PTC
$14.5B
$706K 0.01%
7,658
– –
HSIC icon
609
Henry Schein
HSIC
$9.64B
$697K 0.01%
11,595
+60
+0.5% +$3.62K
SIRI icon
610
SiriusXM
SIRI
$10.5B
$692K 0.01%
12,206
– –
AOS icon
611
A.O. Smith
AOS
$8.61B
$691K 0.01%
12,963
+5,162
+66% +$257K
CF icon
612
CF Industries
CF
$18.4B
$690K 0.01%
16,885
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$687K 0.01%
26,322
– –
KDP icon
614
Keurig Dr Pepper
KDP
$41B
$676K 0.01%
+24,164
New +$652K
OC icon
615
Owens Corning
OC
$11.6B
$672K 0.01%
14,265
+7,221
+103% +$353K
XRAY icon
616
Dentsply Sirona
XRAY
$2.61B
$672K 0.01%
13,548
– –
RJF icon
617
Raymond James Financial
RJF
$33.3B
$665K 0.01%
12,398
– –
FFIV icon
618
F5
FFIV
$23B
$664K 0.01%
4,231
– –
HAS icon
619
Hasbro
HAS
$12.8B
$660K 0.01%
7,759
– –
AFG icon
620
American Financial Group
AFG
$12B
$644K 0.01%
6,694
– –
TRMB icon
621
Trimble
TRMB
$13B
$636K 0.01%
15,740
– –
USFD icon
622
US Foods
USFD
$21.9B
$625K 0.01%
+17,893
New +$614K
LYV icon
623
Live Nation Entertainment
LYV
$41.7B
$611K 0.01%
9,623
– –
JNPR
624
DELISTED
Juniper Networks
JNPR
$594K 0.01%
22,444
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$591K 0.01%
23,232
– –
23 24
25
26 27

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.