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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
AR icon
726
Antero Resources
AR
$10.7B
– –
-13,823
Closed -$130K
ARCO icon
727
Arcos Dorados Holdings
ARCO
$1.74B
– –
-229,925
Closed -$1.77M
ASND icon
728
Ascendis Pharma A/S
ASND
$16.7B
– –
-87,160
Closed -$5.46M
AXTA icon
729
Axalta
AXTA
$7.16B
– –
-12,888
Closed -$302K
BABA icon
730
Alibaba
BABA
$273B
– –
-257,015
Closed -$35.2M
BBD icon
731
Banco Bradesco
BBD
$38.4B
– –
-841,336
Closed -$5.21M
BDN
732
Brandywine Realty Trust
BDN
$539M
– –
-194,575
Closed -$2.5M
BG icon
733
Bunge Global
BG
$22.7B
– –
-16,062
Closed -$858K
BHC icon
734
Bausch Health
BHC
$1.71B
– –
-177,950
Closed -$3.29M
BIDU icon
735
Baidu
BIDU
$36B
– –
-34,432
Closed -$5.46M
CAAP icon
736
Corporacion America
CAAP
$4.26B
– –
-187,137
Closed -$1.24M
CB icon
737
Chubb
CB
$139B
– –
-69,148
Closed -$8.93M
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-26,113
Closed -$1.2M
CCL icon
739
Carnival Corporation Ltd
CCL
$36.7B
– –
-101,177
Closed -$4.99M
CHKP icon
740
Check Point Software Technologies
CHKP
$13.6B
– –
-129,237
Closed -$13.3M
CNI icon
741
Canadian National Railway
CNI
$77.9B
– –
-230,580
Closed -$17.1M
CNQ icon
742
Canadian Natural Resources
CNQ
$93.6B
– –
-643,353
Closed -$7.6M
CRTO icon
743
Criteo
CRTO
$1.06B
– –
-83,815
Closed -$1.9M
CX icon
744
Cemex
CX
$17.5B
– –
-299,510
Closed -$1.44M
DOX icon
745
Amdocs
DOX
$5.73B
– –
-73,673
Closed -$4.32M
EDU icon
746
New Oriental
EDU
$7.91B
– –
-16,587
Closed -$909K
EFA icon
747
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,160
Closed -$68.2K
EG icon
748
Everest Group
EG
$15.4B
– –
-3,075
Closed -$670K
EIDO icon
749
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-200
Closed -$4.96K
ELME
750
Elme Communities
ELME
$145M
– –
-40,300
Closed -$927K
28 29
30
31 32

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WIM
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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.