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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
COP icon
126
ConocoPhillips
COP
$147B
$13.5M 0.22%
202,651
+16,698
+9% +$1.12M
ELV icon
127
Elevance Health
ELV
$81.9B
$13.4M 0.22%
46,633
+14,086
+43% +$4.07M
ESRT icon
128
Empire State Realty Trust
ESRT
$976M
$13.3M 0.22%
841,473
+12,550
+2% +$193K
PCAR icon
129
PACCAR
PCAR
$69.6B
$13M 0.22%
286,829
+90,179
+46% +$3.92M
EW icon
130
Edwards Lifesciences
EW
$47.6B
$12.9M 0.21%
202,884
+6,693
+3% +$382K
CE icon
131
Celanese
CE
$5.09B
$12.9M 0.21%
130,576
+12,650
+11% +$1.24M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$12.8M 0.21%
69,853
-37,819
-35% -$6.99M
CGNX icon
133
Cognex
CGNX
$10.3B
$12.8M 0.21%
251,895
+78,500
+45% +$3.76M
GIS icon
134
General Mills
GIS
$19.2B
$12.8M 0.21%
247,000
+86,617
+54% +$3.92M
STOR
135
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.21%
381,291
+1,306
+0.3% +$41.2K
EPR icon
136
EPR Properties
EPR
$4.86B
$12.6M 0.21%
164,112
-8,396
-5% -$611K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.5M 0.21%
250,632
+59,828
+31% +$3.24M
PRU icon
138
Prudential Financial
PRU
$41.7B
$12.5M 0.21%
135,744
+52,408
+63% +$4.83M
WDC icon
139
Western Digital
WDC
$179B
$12.5M 0.21%
343,308
+116,685
+51% +$3.99M
CLH icon
140
Clean Harbors
CLH
$16.1B
$12.4M 0.2%
173,530
+33,884
+24% +$2.09M
TGT icon
141
Target
TGT
$62.1B
$12.4M 0.2%
154,520
+23,852
+18% +$1.74M
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$12.3M 0.2%
161,995
+11,130
+7% +$834K
CBOE icon
143
Cboe Global Markets
CBOE
$29.8B
$12.2M 0.2%
127,963
-26,500
-17% -$2.51M
GILD icon
144
Gilead Sciences
GILD
$161B
$12.2M 0.2%
187,796
+80,931
+76% +$5.38M
FCX icon
145
Freeport-McMoran
FCX
$90B
$12.2M 0.2%
943,386
-139,039
-13% -$1.68M
HLT icon
146
Hilton Worldwide
HLT
$74B
$12M 0.2%
143,920
-13,737
-9% -$1.08M
AME icon
147
Ametek
AME
$55.5B
$11.9M 0.2%
143,744
+29,437
+26% +$2.24M
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$11.9M 0.2%
238,261
-5,118
-2% -$235K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.16B
$11.7M 0.19%
377,922
+71,750
+23% +$2.26M
HR icon
150
Healthcare Realty
HR
$7.42B
$11.6M 0.19%
407,459
+1,440
+0.4% +$40K
4 5
6
7 8

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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.