We are live on ! Find out more
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
OXY icon
301
Occidental Petroleum
OXY
$57B
$5.5M 0.09%
89,535
– –
ENB icon
302
Enbridge
ENB
$124B
$5.5M 0.09%
+176,820
New +$5.69M
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
$5.49M 0.09%
225,487
-84,514
-27% -$2.44M
WOLF icon
304
Wolfspeed
WOLF
$1.2B
$5.48M 0.09%
128,084
-22,100
-15% -$896K
CELG
305
DELISTED
Celgene Corp
CELG
$5.46M 0.09%
85,220
+25,036
+42% +$1.85M
BIDU icon
306
Baidu
BIDU
$35.8B
$5.46M 0.09%
+34,432
New +$6.42M
ASND icon
307
Ascendis Pharma A/S
ASND
$16.7B
$5.46M 0.09%
+87,160
New +$5.48M
APC
308
DELISTED
Anadarko Petroleum
APC
$5.4M 0.09%
123,110
-11,416
-8% -$644K
UHS icon
309
Universal Health Services
UHS
$9.43B
$5.31M 0.09%
45,515
-21,311
-32% -$2.68M
THO icon
310
Thor Industries
THO
$3.99B
$5.29M 0.09%
+101,800
New +$6.89M
MPWR icon
311
Monolithic Power Systems
MPWR
$65.5B
$5.27M 0.09%
45,356
– –
HES
312
DELISTED
Hess
HES
$5.26M 0.09%
129,855
-11,652
-8% -$664K
SCS
313
DELISTED
Steelcase
SCS
$5.25M 0.09%
354,327
+800
+0.2% +$13K
AMCX icon
314
AMC Global Media
AMCX
$430M
$5.24M 0.09%
+95,400
New +$5.58M
APTV icon
315
Aptiv
APTV
$12B
$5.22M 0.09%
+84,718
New +$6.14M
BBD icon
316
Banco Bradesco
BBD
$38.1B
$5.21M 0.09%
+841,336
New +$4.88M
OGS icon
317
ONE Gas
OGS
$5.05B
$5.2M 0.09%
+65,300
New +$5.38M
TXRH icon
318
Texas Roadhouse
TXRH
$12.7B
$5.19M 0.09%
87,012
+1,200
+1% +$77.1K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.09%
89,609
+3,600
+4% +$222K
CUZ icon
320
Cousins Properties
CUZ
$5.29B
$5.07M 0.09%
160,550
-9,795
-6% -$327K
NEOG icon
321
Neogen
NEOG
$2.05B
$5.07M 0.09%
177,912
+12,200
+7% +$382K
USB icon
322
US Bancorp
USB
$99.6B
$5M 0.09%
109,382
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$36.1B
$4.99M 0.09%
+101,177
New +$5.79M
MKSI icon
324
MKS Inc
MKSI
$22.2B
$4.92M 0.08%
76,182
+3,100
+4% +$224K
BEN icon
325
Franklin Resources
BEN
$16.9B
$4.91M 0.08%
165,579
-40,541
-20% -$1.25M
11 12
13
14 15

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.