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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
(+3.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
CVS Health
CVS
|
+$15.7M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$2B
| $256K | ﹤0.01% |
+11,703
| New | +$223K |
|
702
Zillow
Z
$7.45B
| $256K | ﹤0.01% |
7,362
| – | – |
|
703
American Airlines Group
AAL
$9.68B
| $249K | ﹤0.01% |
7,850
| – | – |
|
704
Westlake Corp
WLK
$9.32B
| $238K | ﹤0.01% |
3,500
+2,728
| +353% | +$198K |
|
705
Plains GP Holdings
PAGP
$5.17B
| $232K | ﹤0.01% |
9,298
| – | – |
|
|
S
706
DELISTED
Sprint Corporation
S
| $228K | ﹤0.01% |
40,429
| – | – |
|
707
Under Armour
UAA
$3.04B
| $222K | ﹤0.01% |
10,509
| – | – |
|
708
Under Armour Class C
UA
$2.97B
| $201K | ﹤0.01% |
10,634
| – | – |
|
709
U-Haul Holding Co
UHAL
$14.3B
| $192K | ﹤0.01% |
5,160
| – | – |
|
|
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $183K | ﹤0.01% |
6,642
| – | – |
|
|
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
+93
| New | +$187K |
|
712
DNOW Inc
DNOW
$2.56B
| $165K | ﹤0.01% |
11,788
-44,240
| -79% | -$615K |
|
713
Resideo Technologies
REZI
$5.32B
| $153K | ﹤0.01% |
7,945
-27,957
| -78% | -$620K |
|
714
Southwest Gas
SWX
$6.69B
| $85.7K | ﹤0.01% |
1,042
+294
| +39% | +$23.5K |
|
715
Southern Copper
SCCO
$138B
| $16.3K | ﹤0.01% |
443
| – | – |
|
716
Ambev
ABEV
$47.3B
| – | – |
-889,664
| Closed | -$3.49M |
|
717
Arch Capital
ACGL
$36.4B
| – | – |
-30,373
| Closed | -$812K |
|
|
718
Accenture
ACN
$95.9B
| – | – |
-296,129
| Closed | -$41.8M |
|
719
ADT
ADT
$5.27B
| – | – |
-410,335
| Closed | -$2.47M |
|
720
AerCap
AER
$23.9B
| – | – |
-10,848
| Closed | -$430K |
|
721
Alaska Air
ALK
$5.19B
| – | – |
-101,900
| Closed | -$6.2M |
|
722
Alkermes
ALKS
$8.78B
| – | – |
-9,254
| Closed | -$273K |
|
723
Allegion
ALLE
$13.4B
| – | – |
-134,637
| Closed | -$10.7M |
|
724
Aon
AON
$78.8B
| – | – |
-87,713
| Closed | -$12.7M |
|
725
Aptiv
APTV
$12B
| – | – |
-84,718
| Closed | -$5.22M |
|
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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.