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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
DXCM icon
276
DexCom
DXCM
$27.6B
$5.98M 0.1%
199,780
+31,980
+19% +$1.01M
TDC icon
277
Teradata
TDC
$2.68B
$5.98M 0.1%
155,962
– –
NDAQ icon
278
Nasdaq
NDAQ
$51.5B
$5.98M 0.1%
219,987
-2,400
-1% -$68.4K
BSX icon
279
Boston Scientific
BSX
$65.8B
$5.97M 0.1%
168,966
-49
-0% -$1.78K
CSX icon
280
CSX Corp
CSX
$98.6B
$5.94M 0.1%
287,049
-8,115
-3% -$187K
TRNO icon
281
Terreno Realty
TRNO
$7.68B
$5.94M 0.1%
168,864
-14,300
-8% -$534K
TT icon
282
Trane Technologies
TT
$106B
$5.93M 0.1%
+65,036
New +$6.39M
UDR icon
283
UDR
UDR
$12.9B
$5.92M 0.1%
149,413
-44,587
-23% -$1.8M
MTN icon
284
Vail Resorts
MTN
$5.19B
$5.91M 0.1%
28,042
+3,700
+15% +$915K
TEL icon
285
TE Connectivity
TEL
$58.8B
$5.91M 0.1%
+78,082
New +$6.01M
SLG icon
286
SL Green Realty
SLG
$3.88B
$5.9M 0.1%
77,084
-26,913
-26% -$2.38M
CERN
287
DELISTED
Cerner Corp
CERN
$5.88M 0.1%
112,162
+4,100
+4% +$238K
HAL icon
288
Halliburton
HAL
$27.9B
$5.88M 0.1%
221,089
+400
+0.2% +$13.5K
HOLX
289
DELISTED
Hologic
HOLX
$5.81M 0.1%
141,400
+2,251
+2% +$92.3K
PGRE
290
DELISTED
Paramount Group
PGRE
$5.8M 0.1%
462,109
+16,700
+4% +$235K
ESGR
291
DELISTED
Enstar Group
ESGR
$5.72M 0.1%
+34,118
New +$6.17M
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$5.71M 0.1%
55,571
+100
+0.2% +$13.3K
NAV.PRD
293
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.6M 0.1%
215,849
+69,300
+47% +$1.74M
EV
294
DELISTED
Eaton Vance Corp.
EV
$5.6M 0.1%
159,104
+40,900
+35% +$1.73M
NSC icon
295
Norfolk Southern
NSC
$78.8B
$5.59M 0.1%
37,403
+12,699
+51% +$2.09M
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.59M 0.1%
140,512
– –
RCL icon
297
Royal Caribbean
RCL
$78.7B
$5.58M 0.1%
+57,033
New +$6.25M
EIX icon
298
Edison International
EIX
$30.7B
$5.57M 0.09%
98,119
+1,425
+1% +$88.6K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$5.55M 0.09%
66,599
+2,800
+4% +$263K
VMW
300
DELISTED
VMware, Inc
VMW
$5.51M 0.09%
40,182
-2,223
-5% -$336K
10 11
12
13 14

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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.