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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
APH icon
176
Amphenol
APH
$188B
$9.42M 0.16%
398,896
-258,360
-39% -$5.78M
WP
177
DELISTED
Worldpay, Inc.
WP
$9.33M 0.15%
82,188
-9,500
-10% -$862K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$9.22M 0.15%
72,754
-6,887
-9% -$774K
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$9.2M 0.15%
87,545
– –
ECL icon
180
Ecolab
ECL
$75.6B
$9.15M 0.15%
51,806
+34,857
+206% +$5.66M
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$9.1M 0.15%
152,054
-24,322
-14% -$1.53M
UGI icon
182
UGI
UGI
$8B
$9.01M 0.15%
162,524
+37,062
+30% +$2.03M
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.9M 0.15%
224,006
-14,710
-6% -$561K
EXP icon
184
Eagle Materials
EXP
$6.6B
$8.89M 0.15%
105,429
-22,000
-17% -$1.59M
SLG icon
185
SL Green Realty
SLG
$3.88B
$8.87M 0.15%
101,946
+24,862
+32% +$2.15M
DD icon
186
DuPont de Nemours
DD
$18.6B
$8.86M 0.15%
65,631
+4,263
+7% +$592K
KMI icon
187
Kinder Morgan
KMI
$73.1B
$8.79M 0.15%
439,190
-23,634
-5% -$441K
VTR icon
188
Ventas
VTR
$48.9B
$8.77M 0.14%
137,467
+14,191
+12% +$887K
LUV icon
189
Southwest Airlines
LUV
$22.1B
$8.72M 0.14%
167,991
-105,768
-39% -$5.58M
VNO icon
190
Vornado Realty Trust
VNO
$7.47B
$8.59M 0.14%
127,307
+13,130
+11% +$881K
LMT icon
191
Lockheed Martin
LMT
$134B
$8.51M 0.14%
28,360
+11,140
+65% +$3.27M
ROP icon
192
Roper Technologies
ROP
$36.3B
$8.5M 0.14%
24,851
-1,452
-6% -$441K
KR icon
193
Kroger
KR
$34.8B
$8.47M 0.14%
344,277
+125,744
+58% +$3.44M
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$8.45M 0.14%
326,505
-19,500
-6% -$472K
HON icon
195
Honeywell
HON
$77.1B
$8.42M 0.14%
56,215
-174,285
-76% -$24.4M
STZ icon
196
Constellation Brands
STZ
$22.2B
$8.39M 0.14%
47,832
+6,075
+15% +$1.02M
ALL icon
197
Allstate
ALL
$66.9B
$8.35M 0.14%
88,686
+7,000
+9% +$633K
HPQ icon
198
HP
HPQ
$23.5B
$8.33M 0.14%
428,521
+46,184
+12% +$979K
RMD icon
199
ResMed
RMD
$28.3B
$8.24M 0.14%
199,844
+31,820
+19% +$3.28M
KRC icon
200
Kilroy Realty
KRC
$4.58B
$8.21M 0.14%
108,113
+4,370
+4% +$313K
6 7
8
9 10

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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.