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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
FISV
201
Fiserv Inc
FISV
$27.2B
$8.19M 0.14%
92,786
-9,000
-9% -$743K
GS icon
202
Goldman Sachs
GS
$313B
$8.15M 0.13%
42,464
-43,067
-50% -$8.31M
PPG icon
203
PPG Industries
PPG
$25.9B
$8.1M 0.13%
71,727
-103,801
-59% -$11.1M
BNY
204
Bank of New York Mellon
BNY
$108B
$8.09M 0.13%
160,416
-324,614
-67% -$16.7M
DG icon
205
Dollar General
DG
$25.9B
$8M 0.13%
67,066
-3,400
-5% -$396K
NNN icon
206
NNN REIT
NNN
$9.39B
$7.96M 0.13%
143,675
+97,930
+214% +$5.08M
AKR icon
207
Acadia Realty Trust
AKR
$2.99B
$7.96M 0.13%
291,801
+12,500
+4% +$345K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$7.94M 0.13%
125,009
-23,192
-16% -$1.23M
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$7.93M 0.13%
71,454
+15,883
+29% +$1.8M
MTB icon
210
M&T Bank
MTB
$36.2B
$7.92M 0.13%
50,447
+8,339
+20% +$1.37M
CAT icon
211
Caterpillar
CAT
$409B
$7.88M 0.13%
58,129
+1,035
+2% +$137K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$7.87M 0.13%
553,650
-248,800
-31% -$2.89M
HAL icon
213
Halliburton
HAL
$27.9B
$7.85M 0.13%
267,979
+46,890
+21% +$1.42M
VFC icon
214
VF Corp
VFC
$6.68B
$7.82M 0.13%
95,579
-6,584
-6% -$513K
HOLX
215
DELISTED
Hologic
HOLX
$7.78M 0.13%
160,662
+19,262
+14% +$869K
EIX icon
216
Edison International
EIX
$30.7B
$7.76M 0.13%
125,351
+27,232
+28% +$1.62M
IQV icon
217
IQVIA
IQV
$34.7B
$7.61M 0.13%
52,915
-8,235
-13% -$1.1M
FTV icon
218
Fortive
FTV
$19B
$7.55M 0.12%
142,808
-9,514
-6% -$463K
UHS icon
219
Universal Health Services
UHS
$9.43B
$7.51M 0.12%
56,165
+10,650
+23% +$1.4M
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.51M 0.12%
366,382
-20,400
-5% -$387K
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$7.51M 0.12%
143,151
-54,485
-28% -$2.85M
SCS
222
DELISTED
Steelcase
SCS
$7.47M 0.12%
513,677
+159,350
+45% +$2.65M
VRSK icon
223
Verisk Analytics
VRSK
$26.4B
$7.46M 0.12%
56,073
+46,504
+486% +$5.66M
MS icon
224
Morgan Stanley
MS
$337B
$7.39M 0.12%
175,105
+88,639
+103% +$3.73M
MIDD icon
225
Middleby
MIDD
$6.05B
$7.39M 0.12%
56,817
+12,191
+27% +$1.46M
7 8
9
10 11

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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.