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
(+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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$121B
| – | – |
-176,820
| Closed | -$5.5M |
|
|
ESGR
752
DELISTED
Enstar Group
ESGR
| – | – |
-34,118
| Closed | -$5.72M |
|
753
Eaton
ETN
$155B
| – | – |
-92,966
| Closed | -$6.38M |
|
754
Flex
FLEX
$42.5B
| – | – |
-45,854
| Closed | -$263K |
|
755
TechnipFMC
FTI
$29.9B
| – | – |
-279,475
| Closed | -$4.07M |
|
756
Genpact
G
$5.45B
| – | – |
-147,800
| Closed | -$3.99M |
|
757
GDS Holdings
GDS
$6.29B
| – | – |
-122,183
| Closed | -$2.82M |
|
758
Golar LNG
GLNG
$4.99B
| – | – |
-134,060
| Closed | -$2.92M |
|
759
Greenlight Captial
GLRE
$570M
| – | – |
-103,100
| Closed | -$889K |
|
|
GOOS
760
Canada Goose Holdings
GOOS
$891M
| – | – |
-175,737
| Closed | -$7.68M |
|
|
GRMN
761
Garmin
GRMN
$46.8B
| – | – |
-7,216
| Closed | -$457K |
|
762
HDFC Bank
HDB
$119B
| – | – |
-915,584
| Closed | -$23.7M |
|
763
ICICI Bank
IBN
$107B
| – | – |
-2,240,649
| Closed | -$23.1M |
|
764
ICL Group
ICL
$6.65B
| – | – |
-131,560
| Closed | -$745K |
|
765
Icon
ICLR
$13B
| – | – |
-17,316
| Closed | -$2.24M |
|
766
Invesco
IVZ
$13.3B
| – | – |
-24,510
| Closed | -$410K |
|
767
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,283
| Closed | -$407K |
|
|
JBGS
768
JBG SMITH
JBGS
$832M
| – | – |
-33,421
| Closed | -$1.16M |
|
769
Johnson Controls International
JCI
$87.5B
| – | – |
-227,450
| Closed | -$6.74M |
|
770
JD.com
JD
$41.8B
| – | – |
-63,471
| Closed | -$1.33M |
|
|
JHG
771
DELISTED
Janus Henderson
JHG
| – | – |
-22,500
| Closed | -$466K |
|
772
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-2,282
| Closed | -$158K |
|
773
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-17,262
| Closed | -$368K |
|
774
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-38,342
| Closed | -$791K |
|
775
Linde
LIN
$234B
| – | – |
-64,730
| Closed | -$10.1M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.