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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
EFX icon
251
Equifax
EFX
$21.1B
$6.62M 0.11%
71,109
+63,420
+825% +$6.75M
RS icon
252
Reliance Steel & Aluminium
RS
$20.8B
$6.55M 0.11%
92,042
+200
+0.2% +$15.8K
KRC icon
253
Kilroy Realty
KRC
$4.59B
$6.52M 0.11%
103,743
-121,070
-54% -$8.28M
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$6.51M 0.11%
98,935
-17,300
-15% -$1.1M
FTV icon
255
Fortive
FTV
$19.2B
$6.5M 0.11%
152,322
+8,166
+6% +$384K
TNDM icon
256
Tandem Diabetes Care
TNDM
$1.16B
$6.46M 0.11%
170,017
+28,700
+20% +$1.01M
CDNS icon
257
Cadence Design Systems
CDNS
$93.2B
$6.44M 0.11%
148,201
-5,605
-4% -$243K
INXN
258
DELISTED
Interxion Holding N.V.
INXN
$6.44M 0.11%
+118,973
New +$7.14M
ETN icon
259
Eaton
ETN
$152B
$6.38M 0.11%
+92,966
New +$6.95M
WDC icon
260
Western Digital
WDC
$165B
$6.33M 0.11%
226,623
+14,354
+7% +$509K
NOV icon
261
NOV
NOV
$7.52B
$6.32M 0.11%
245,762
+88,641
+56% +$3.06M
BR icon
262
Broadridge
BR
$17.7B
$6.25M 0.11%
64,902
+9,670
+18% +$1.05M
GIS icon
263
General Mills
GIS
$19.5B
$6.25M 0.11%
160,383
+51,780
+48% +$2.19M
ROK icon
264
Rockwell Automation
ROK
$51B
$6.23M 0.11%
41,390
+33,500
+425% +$5.59M
BPYU
265
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.23M 0.11%
386,782
-56,103
-13% -$1.02M
ALK icon
266
Alaska Air
ALK
$5.26B
$6.2M 0.11%
101,900
-106,200
-51% -$6.87M
DATA
267
DELISTED
Tableau Software, Inc.
DATA
$6.17M 0.11%
51,396
-2,700
-5% -$302K
COF icon
268
Capital One
COF
$127B
$6.14M 0.1%
81,262
+1,666
+2% +$144K
ADC icon
269
Agree Realty
ADC
$9.75B
$6.05M 0.1%
102,364
-32,885
-24% -$1.88M
MTB icon
270
M&T Bank
MTB
$36.3B
$6.03M 0.1%
42,108
+8,650
+26% +$1.38M
KR icon
271
Kroger
KR
$35.6B
$6.01M 0.1%
218,533
+27,551
+14% +$799K
XYL icon
272
Xylem
XYL
$28.6B
$6.01M 0.1%
90,041
+76,407
+560% +$5.29M
INGR icon
273
Ingredion
INGR
$6.42B
$6M 0.1%
65,634
+56,200
+596% +$5.62M
JKHY icon
274
Jack Henry & Associates
JKHY
$10.9B
$5.99M 0.1%
47,378
+2,927
+7% +$416K
MD icon
275
Pediatrix Medical
MD
$2.16B
$5.99M 0.1%
181,426
+141,300
+352% +$5.68M
9 10
11
12 13

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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.