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
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
TCO
151
DELISTED
Taubman Centers Inc.
TCO
$11.5M 0.19%
217,933
+9,710
+5% +$492K
DEI icon
152
Douglas Emmett
DEI
$2.06B
$11.4M 0.19%
281,989
+37,273
+15% +$1.42M
CL icon
153
Colgate-Palmolive
CL
$72.6B
$11.4M 0.19%
165,790
-174,162
-51% -$11.2M
PSA icon
154
Public Storage
PSA
$60.2B
$11.2M 0.19%
51,538
+2,945
+6% +$616K
DUK icon
155
Duke Energy
DUK
$102B
$11.1M 0.18%
123,817
– –
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$11.1M 0.18%
111,651
+24,507
+28% +$2.33M
AGR
157
DELISTED
Avangrid, Inc.
AGR
$11.1M 0.18%
219,477
+18,298
+9% +$902K
EXC icon
158
Exelon
EXC
$48.6B
$11M 0.18%
308,537
+186,224
+152% +$6.34M
BKNG icon
159
Booking.com
BKNG
$138B
$11M 0.18%
157,950
+10,775
+7% +$769K
AMH icon
160
American Homes 4 Rent
AMH
$12B
$10.9M 0.18%
478,934
+82,622
+21% +$1.81M
WM icon
161
Waste Management
WM
$95.9B
$10.8M 0.18%
104,322
-26,602
-20% -$2.6M
SAGE
162
DELISTED
Sage Therapeutics
SAGE
$10.8M 0.18%
67,954
-14,136
-17% -$2.05M
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.8M 0.18%
573,493
+23,340
+4% +$416K
RS icon
164
Reliance Steel & Aluminium
RS
$20.8B
$10.7M 0.18%
119,062
+27,020
+29% +$2.25M
RTX icon
165
RTX Corp
RTX
$287B
$10.6M 0.18%
130,875
-130,403
-50% -$9.91M
GL icon
166
Globe Life
GL
$13.5B
$10.6M 0.18%
129,447
+28,203
+28% +$2.31M
SPLK
167
DELISTED
Splunk Inc
SPLK
$10.5M 0.17%
84,045
-10,674
-11% -$1.33M
TRV icon
168
Travelers Companies
TRV
$80.8B
$10.4M 0.17%
75,960
+2,079
+3% +$266K
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$10.3M 0.17%
328,457
+4,793
+1% +$146K
WY icon
170
Weyerhaeuser
WY
$17.3B
$10.3M 0.17%
390,287
+12,320
+3% +$310K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.17%
312,541
+4,700
+2% +$149K
RL icon
172
Ralph Lauren
RL
$22.2B
$10M 0.17%
77,437
-3,700
-5% -$440K
F icon
173
Ford
F
$57.3B
$9.93M 0.16%
1,131,403
+532,922
+89% +$4.58M
EBAY icon
174
eBay
EBAY
$48.6B
$9.85M 0.16%
265,211
-592,229
-69% -$20.5M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$9.51M 0.16%
568,986
+13,112
+2% +$214K
5 6
7
8 9

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.