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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
Y
626
DELISTED
Alleghany Corp
Y
$584K 0.01%
954
– –
ODFL icon
627
Old Dominion Freight Line
ODFL
$47.2B
$575K 0.01%
11,937
– –
ON icon
628
ON Semiconductor
ON
$34.7B
$574K 0.01%
27,926
– –
CCK icon
629
Crown Holdings
CCK
$12.9B
$572K 0.01%
10,481
– –
BFH icon
630
Bread Financial
BFH
$4.29B
$569K 0.01%
4,077
– –
J icon
631
Jacobs Solutions
J
$16B
$564K 0.01%
9,073
– –
PVH icon
632
PVH
PVH
$3.87B
$562K 0.01%
4,612
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$557K 0.01%
11,710
+4,621
+65% +$223K
DELL icon
634
Dell
DELL
$276B
$557K 0.01%
18,726
+9,577
+105% +$252K
SNA icon
635
Snap-on
SNA
$21.1B
$547K 0.01%
3,495
– –
MHK icon
636
Mohawk Industries
MHK
$7.05B
$543K 0.01%
4,307
– –
VISN
637
Vistance Networks Inc
VISN
$2.67B
$536K 0.01%
24,684
+6,923
+39% +$146K
HRB icon
638
H&R Block
HRB
$5.37B
$534K 0.01%
22,313
+8,978
+67% +$221K
ALB icon
639
Albemarle
ALB
$13.7B
$534K 0.01%
6,514
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$37.2B
$532K 0.01%
5,689
– –
PBF icon
641
PBF Energy
PBF
$7.43B
$532K 0.01%
+17,071
New +$574K
WRB icon
642
W.R. Berkley
WRB
$28.1B
$531K 0.01%
21,158
– –
PHM icon
643
Pultegroup
PHM
$24.9B
$531K 0.01%
18,977
– –
OGE icon
644
OGE Energy
OGE
$10.2B
$527K 0.01%
12,224
– –
SEE
645
DELISTED
Sealed Air
SEE
$524K 0.01%
11,366
– –
WU icon
646
Western Union
WU
$2.55B
$522K 0.01%
28,279
– –
R icon
647
Ryder
R
$10.3B
$522K 0.01%
+8,413
New +$492K
CIT
648
DELISTED
CIT Group Inc.
CIT
$521K 0.01%
10,868
– –
CPB icon
649
Campbell Soup
CPB
$6.67B
$515K 0.01%
13,504
– –
EQH icon
650
Equitable Holdings
EQH
$13.3B
$514K 0.01%
25,541
– –
24 25
26
27 28

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SWP
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LCG
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WIM
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KGI
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KPF
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CIM
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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.