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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$157M 2.59%
1,332,620
+103,398
+8% +$11.3M
AAPL icon
2
Apple
AAPL
$4.89T
$139M 2.29%
2,920,672
+323,460
+12% +$13.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$126M 2.09%
757,895
+140,259
+23% +$22.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$113M 1.86%
1,264,620
+33,360
+3% +$2.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.67%
1,720,980
+161,240
+10% +$9.1M
V icon
6
Visa
V
$677B
$99.8M 1.65%
638,926
-140,797
-18% -$20.3M
SPG icon
7
Simon Property Group
SPG
$74.5B
$72.7M 1.2%
398,896
+10,802
+3% +$1.92M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$72M 1.19%
1,227,180
+35,620
+3% +$2M
PLD icon
9
Prologis
PLD
$138B
$60.5M 1%
841,482
-34,105
-4% -$2.33M
JPM icon
10
JPMorgan Chase
JPM
$939B
$59.6M 0.98%
588,457
+27,450
+5% +$2.83M
AVB icon
11
AvalonBay Communities
AVB
$27.1B
$59.2M 0.98%
295,029
+5,715
+2% +$1.09M
MA icon
12
Mastercard
MA
$477B
$55.1M 0.91%
234,068
+44,228
+23% +$9.52M
WFC icon
13
Wells Fargo
WFC
$261B
$48.2M 0.79%
996,607
+162,773
+20% +$8.01M
AMT icon
14
American Tower
AMT
$77.7B
$47.7M 0.79%
242,236
+5,844
+2% +$1.02M
VZ icon
15
Verizon
VZ
$194B
$47.1M 0.78%
796,218
+169,707
+27% +$9.61M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.2M 0.76%
230,066
+4,028
+2% +$813K
SBUX icon
17
Starbucks
SBUX
$118B
$43.5M 0.72%
585,240
+36,151
+7% +$2.48M
BXP icon
18
Boston Properties
BXP
$11B
$42.9M 0.71%
320,145
+21,833
+7% +$2.8M
PYPL icon
19
PayPal
PYPL
$49.5B
$42.8M 0.71%
412,474
-108,112
-21% -$10.2M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$42.4M 0.7%
1,061,153
-460,070
-30% -$17.3M
PG icon
21
Procter & Gamble
PG
$343B
$42.1M 0.69%
404,428
+41,782
+12% +$4.07M
ORCL icon
22
Oracle
ORCL
$331B
$41.9M 0.69%
779,943
-296,750
-28% -$15.1M
HCA icon
23
HCA Healthcare
HCA
$84.8B
$40.7M 0.67%
312,157
+23,437
+8% +$3.15M
HD icon
24
Home Depot
HD
$332B
$40.5M 0.67%
211,090
+25,974
+14% +$4.76M
XOM icon
25
ExxonMobil
XOM
$651B
$40.3M 0.66%
498,333
+117,584
+31% +$8.97M
1
2 3 4 5

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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.