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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
HPP
76
Hudson Pacific Properties
HPP
$834M
$19.1M 0.32%
79,271
+8,805
+12% +$2M
CTAS icon
77
Cintas
CTAS
$82.4B
$19M 0.31%
375,356
+127,708
+52% +$6.18M
KLAC icon
78
KLA
KLAC
$275B
$18.9M 0.31%
1,585,070
+676,660
+74% +$7.28M
COST icon
79
Costco
COST
$415B
$18.8M 0.31%
77,806
-6,506
-8% -$1.42M
MU icon
80
Micron Technology
MU
$1.04T
$18.8M 0.31%
455,595
+196,461
+76% +$7.59M
MCK icon
81
McKesson
MCK
$98.5B
$18.8M 0.31%
160,821
+41,262
+35% +$5.09M
MSI icon
82
Motorola Solutions
MSI
$69.4B
$18.7M 0.31%
133,126
+23,709
+22% +$3.08M
BIIB icon
83
Biogen
BIIB
$29.9B
$18.6M 0.31%
78,672
+14,536
+23% +$4.58M
WDAY icon
84
Workday
WDAY
$33.4B
$18.3M 0.3%
94,712
-18,927
-17% -$3.44M
KO icon
85
Coca-Cola
KO
$354B
$18.1M 0.3%
386,895
+10,470
+3% +$490K
ILMN icon
86
Illumina
ILMN
$29.4B
$18.1M 0.3%
59,812
-2,535
-4% -$739K
DAL icon
87
Delta Air Lines
DAL
$55.9B
$18M 0.3%
348,880
+80,032
+30% +$3.97M
LLY icon
88
Eli Lilly
LLY
$1.07T
$18M 0.3%
138,406
-19,456
-12% -$2.37M
MELI icon
89
Mercado Libre
MELI
$91.3B
$17.7M 0.29%
34,944
+9,695
+38% +$3.87M
NEE icon
90
NextEra Energy
NEE
$187B
$17.6M 0.29%
364,800
-154,936
-30% -$7.08M
CI icon
91
Cigna
CI
$76.6B
$17.6M 0.29%
109,237
+19,357
+22% +$3.54M
DRE
92
DELISTED
Duke Realty Corp.
DRE
$17.4M 0.29%
567,699
-16,980
-3% -$497K
TXN icon
93
Texas Instruments
TXN
$255B
$17.3M 0.29%
163,016
-50,456
-24% -$5.23M
UNP icon
94
Union Pacific
UNP
$183B
$17.2M 0.28%
102,762
+26,019
+34% +$4.19M
SCHW
95
Charles Schwab
SCHW
$177B
$17.2M 0.28%
401,379
+158,167
+65% +$7.14M
VICI icon
96
VICI Properties
VICI
$29.4B
$17.1M 0.28%
783,107
+188,793
+32% +$3.99M
ZTS icon
97
Zoetis
ZTS
$31.6B
$17M 0.28%
168,854
-646
-0.4% -$58.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$17M 0.28%
355,425
-45,548
-11% -$2.27M
AWK icon
99
American Water Works
AWK
$26.3B
$16.6M 0.27%
159,189
-4,631
-3% -$454K
MMM icon
100
3M
MMM
$89B
$16.3M 0.27%
94,062
-80,277
-46% -$13.5M
2 3
4
5 6

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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.