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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
BITA
826
DELISTED
Bitauto Holdings Limited
BITA
– –
-61,250
Closed -$1.52M
WUBA
827
DELISTED
58.com Inc
WUBA
– –
-12,020
Closed -$652K
NE
828
DELISTED
Noble Corporation
NE
– –
-505,730
Closed -$1.33M
AGN
829
DELISTED
Allergan plc
AGN
– –
-72,913
Closed -$9.75M
INXN
830
DELISTED
Interxion Holding N.V.
INXN
– –
-118,973
Closed -$6.44M
ELLI
831
DELISTED
Ellie Mae Inc
ELLI
– –
-60,392
Closed -$3.79M
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-84,967
Closed -$2.6M
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,022
Closed -$3.8M
TFCF
834
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,402
Closed -$1.36M
SCG
835
DELISTED
Scana
SCG
– –
-8,125
Closed -$388K
SODA
836
DELISTED
SodaStream International Ltd
SODA
– –
-18,363
Closed -$2.64M
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,623
Closed -$481K
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,493
Closed -$757K
QIWI
839
DELISTED
QIWI PLC
QIWI
– –
-92,853
Closed -$1.31M
CEO
840
DELISTED
CNOOC Limited
CEO
– –
-61,734
Closed -$9.41M
CHL
841
DELISTED
China Mobile Limited
CHL
– –
-257,709
Closed -$12.4M
30 31 32 33
34

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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.