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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$26.8M 0.44%
891,570
+83,100
+10% +$2.25M
MCD icon
52
McDonald's
MCD
$188B
$25.8M 0.43%
135,752
-36,336
-21% -$6.59M
ADBE icon
53
Adobe
ADBE
$89.5B
$25.6M 0.42%
95,920
+1,977
+2% +$498K
EQIX icon
54
Equinix
EQIX
$107B
$25.5M 0.42%
56,181
-3,068
-5% -$1.25M
SNPS icon
55
Synopsys
SNPS
$71.5B
$25.4M 0.42%
220,242
-459
-0.2% -$45.5K
HST icon
56
Host Hotels & Resorts
HST
$16.8B
$25.2M 0.42%
1,335,617
+112,982
+9% +$2.09M
INTU icon
57
Intuit
INTU
$81.1B
$25.2M 0.42%
96,482
-781
-0.8% -$181K
T icon
58
AT&T
T
$165B
$24.9M 0.41%
1,051,346
+354,749
+51% +$8.16M
REG icon
59
Regency Centers
REG
$15B
$24.7M 0.41%
366,366
-6,243
-2% -$398K
REXR icon
60
Rexford Industrial Realty
REXR
$8.7B
$23.9M 0.39%
667,390
-12,119
-2% -$408K
WMT icon
61
Walmart Inc
WMT
$871B
$23.7M 0.39%
730,323
+248,124
+51% +$8.04M
LOW icon
62
Lowe's Companies
LOW
$116B
$23.6M 0.39%
215,231
-64,734
-23% -$6.46M
DHR icon
63
Danaher
DHR
$135B
$23.3M 0.38%
199,144
+65,104
+49% +$6.67M
EXR icon
64
Extra Space Storage
EXR
$31.2B
$23.2M 0.38%
227,567
+166
+0.1% +$15.9K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$23M 0.38%
120,672
-15,192
-11% -$2.7M
CVX icon
66
Chevron
CVX
$388B
$22.9M 0.38%
185,865
-12,330
-6% -$1.46M
CME icon
67
CME Group
CME
$92.2B
$21.6M 0.36%
131,223
+51,225
+64% +$9.06M
MET icon
68
MetLife
MET
$61B
$21M 0.35%
493,211
+152,992
+45% +$6.76M
KHC icon
69
Kraft Heinz
KHC
$30.4B
$21M 0.35%
642,372
+100,627
+19% +$4.1M
IBM icon
70
IBM
IBM
$202B
$20.3M 0.33%
150,200
+37,519
+33% +$4.78M
BAX icon
71
Baxter International
BAX
$11.6B
$19.9M 0.33%
244,142
+1,630
+0.7% +$119K
CVS icon
72
CVS Health
CVS
$137B
$19.8M 0.33%
366,599
+253,999
+226% +$15.7M
BALL icon
73
Ball Corp
BALL
$17B
$19.6M 0.32%
338,380
+58,724
+21% +$3.13M
AMGN icon
74
Amgen
AMGN
$203B
$19.6M 0.32%
103,001
+11,491
+13% +$2.19M
EA icon
75
Electronic Arts
EA
$52.4B
$19.3M 0.32%
190,250
+94,611
+99% +$8.97M
1 2
3
4 5

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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.