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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
AIV
101
Aimco
AIV
$380M
$16.3M 0.27%
2,438,000
-64,904
-3% -$419K
SYK icon
102
Stryker
SYK
$127B
$16.2M 0.27%
82,265
-123,688
-60% -$22.3M
AXP icon
103
American Express
AXP
$223B
$16.2M 0.27%
148,104
-131,004
-47% -$13.8M
SYY icon
104
Sysco
SYY
$39.7B
$15.9M 0.26%
238,847
+15,588
+7% +$1.01M
HUM icon
105
Humana
HUM
$46.7B
$15.9M 0.26%
59,760
+6,814
+13% +$1.96M
TJX icon
106
TJX Companies
TJX
$170B
$15.8M 0.26%
296,010
+13,247
+5% +$661K
GE icon
107
GE Aerospace
GE
$367B
$15.5M 0.26%
310,304
+102,227
+49% +$4.81M
CUBE icon
108
CubeSmart
CUBE
$9.53B
$15.4M 0.25%
480,373
-9,780
-2% -$297K
SUI icon
109
Sun Communities
SUI
$15B
$15.3M 0.25%
128,830
-14,580
-10% -$1.62M
CTRE icon
110
CareTrust REIT
CTRE
$10.2B
$15.3M 0.25%
650,419
+6,486
+1% +$142K
EOG icon
111
EOG Resources
EOG
$78B
$15.1M 0.25%
158,403
-18,562
-10% -$1.77M
JBHT icon
112
JB Hunt Transport Services
JBHT
$27.1B
$15M 0.25%
147,753
-546
-0.4% -$56.6K
ADP icon
113
Automatic Data Processing
ADP
$100B
$14.9M 0.25%
93,302
+12,211
+15% +$1.77M
FIS icon
114
Fidelity National Information Services
FIS
$21.5B
$14.7M 0.24%
130,045
+35,199
+37% +$3.75M
EFX icon
115
Equifax
EFX
$20.3B
$14.7M 0.24%
123,678
+52,569
+74% +$5.61M
GM icon
116
General Motors
GM
$74.7B
$14.6M 0.24%
394,682
+189,143
+92% +$7.18M
FRT icon
117
Federal Realty Investment Trust
FRT
$10.9B
$14.5M 0.24%
104,993
+1,617
+2% +$212K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$14.4M 0.24%
270,211
-143
-0.1% -$7.69K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$13.8M 0.23%
3,069,720
+179,600
+6% +$697K
SPGI icon
120
S&P Global
SPGI
$126B
$13.7M 0.23%
65,304
+3,667
+6% +$710K
ABBV icon
121
AbbVie
ABBV
$458B
$13.7M 0.23%
170,459
+62,579
+58% +$5.12M
LRCX icon
122
Lam Research
LRCX
$382B
$13.7M 0.23%
764,100
-12,670
-2% -$211K
ADI icon
123
Analog Devices
ADI
$181B
$13.7M 0.23%
129,680
-11,700
-8% -$1.17M
UPS icon
124
United Parcel Service
UPS
$97.6B
$13.6M 0.22%
121,669
-124,921
-51% -$13.2M
EXAS
125
DELISTED
Exact Sciences
EXAS
$13.5M 0.22%
156,273
-49,059
-24% -$4.18M
3 4
5
6 7

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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.