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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
-11.96%
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
$5.87B
AUM Growth
+$35.1M
Cap. Flow
+$855M
Cap. Flow %
14.58%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.8M
2
MDT icon
Medtronic
MDT
+$42.3M
3
BABA icon
Alibaba
BABA
+$38M
4
AAPL icon
Apple
AAPL
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
SPG icon
Simon Property Group
SPG
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 15.1%
2 Technology 15.01%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$7.25M 0.12%
57,094
+2,368
+4% +$308K
VTR icon
227
Ventas
VTR
$48.9B
$7.22M 0.12%
123,276
+96,755
+365% +$5.7M
CPT icon
228
Camden Property Trust
CPT
$11.3B
$7.22M 0.12%
81,964
+5,200
+7% +$477K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$7.12M 0.12%
462,824
+330,600
+250% +$5.6M
IQV icon
230
IQVIA
IQV
$34.7B
$7.1M 0.12%
61,150
-3,766
-6% -$456K
VNO icon
231
Vornado Realty Trust
VNO
$7.47B
$7.08M 0.12%
114,177
-400
-0.3% -$27.4K
ROP icon
232
Roper Technologies
ROP
$36.3B
$7.01M 0.12%
26,303
– –
WP
233
DELISTED
Worldpay, Inc.
WP
$7.01M 0.12%
91,688
+10,700
+13% +$931K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.8B
$6.93M 0.12%
802,450
+718,800
+859% +$6.5M
VTRS icon
235
Viatris
VTRS
$20.1B
$6.92M 0.12%
+252,690
New +$8.19M
CLH icon
236
Clean Harbors
CLH
$16.1B
$6.89M 0.12%
139,646
-7,136
-5% -$444K
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.88M 0.12%
+97,495
New +$8.14M
GM icon
238
General Motors
GM
$74.7B
$6.88M 0.12%
205,539
+300
+0.1% +$10.4K
VFC icon
239
VF Corp
VFC
$6.68B
$6.86M 0.12%
102,163
+5,363
+6% +$410K
PRU icon
240
Prudential Financial
PRU
$41.7B
$6.8M 0.12%
83,336
+56,121
+206% +$5.17M
XLNX
241
DELISTED
Xilinx Inc
XLNX
$6.78M 0.12%
79,641
-8,948
-10% -$748K
ALL icon
242
Allstate
ALL
$66.9B
$6.75M 0.12%
81,686
+24
+0% +$2.15K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$6.74M 0.11%
+227,450
New +$7.5M
AZO icon
244
AutoZone
AZO
$48.3B
$6.72M 0.11%
8,011
-2,130
-21% -$1.71M
STZ icon
245
Constellation Brands
STZ
$22.2B
$6.72M 0.11%
41,757
+500
+1% +$99.4K
CGNX icon
246
Cognex
CGNX
$10.3B
$6.71M 0.11%
173,395
+37,006
+27% +$1.6M
UGI icon
247
UGI
UGI
$8B
$6.69M 0.11%
125,462
+14,001
+13% +$778K
GILD icon
248
Gilead Sciences
GILD
$161B
$6.68M 0.11%
106,865
+2,763
+3% +$193K
ROST icon
249
Ross Stores
ROST
$76.6B
$6.68M 0.11%
80,299
+3,696
+5% +$335K
AKR icon
250
Acadia Realty Trust
AKR
$2.99B
$6.64M 0.11%
279,301
-20,100
-7% -$553K
8 9
10
11 12

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Westpac Banking Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Westpac Banking Corp held 839 positions worth $5.87B, up 0.6% from $5.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westpac Banking Corp deployed $855M of net new capital in Q4 2018, opening 127 new positions and adding to 277 existing holdings. Its largest new stake was Accenture: 296,129 shares worth $41.8M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $26.1M trimmed.

  • Westpac Banking Corp's largest Q4 2018 buy was Accenture: 296,129 shares worth $41.8M.
  • Westpac Banking Corp added most to Apple in Q4 2018, an estimated $36.9M increase.
  • Westpac Banking Corp's biggest Q4 2018 reduction was Tesla, cutting an estimated $26.1M.
  • Westpac Banking Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $17.6M.
  • Westpac Banking Corp's ten largest holdings make up 14% of its $5.87B portfolio in Q4 2018.
  • Westpac Banking Corp opened 127 new positions and closed 33 in Q4 2018.
  • Westpac Banking Corp's portfolio value rose 0.6% quarter-over-quarter to $5.87B.

Based on Westpac Banking Corp's 13F filing for Q4 2018, filed 7 Feb 2019.