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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
SCI icon
326
Service Corp International
SCI
$11.5B
$4.91M 0.08%
121,915
+9,106
+8% +$395K
RHT
327
DELISTED
Red Hat Inc
RHT
$4.88M 0.08%
27,800
+15,369
+124% +$2.44M
CMI icon
328
Cummins
CMI
$89.3B
$4.8M 0.08%
35,936
– –
GPN icon
329
Global Payments
GPN
$22.7B
$4.8M 0.08%
46,517
+361
+0.8% +$39.8K
EHC icon
330
Encompass Health
EHC
$11.4B
$4.77M 0.08%
97,231
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$4.77M 0.08%
40,778
-17,816
-30% -$2.27M
PGR icon
332
Progressive
PGR
$125B
$4.7M 0.08%
77,852
+32,232
+71% +$2.14M
CFG icon
333
Citizens Financial Group
CFG
$30.3B
$4.69M 0.08%
157,816
– –
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$4.59M 0.08%
74,414
+4,500
+6% +$369K
MIDD icon
335
Middleby
MIDD
$6.08B
$4.58M 0.08%
44,626
+740
+2% +$84.2K
F icon
336
Ford
F
$57.5B
$4.58M 0.08%
598,481
+30,317
+5% +$270K
RGEN icon
337
Repligen
RGEN
$7.5B
$4.58M 0.08%
+86,785
New +$5.09M
TTE icon
338
TotalEnergies
TTE
$188B
$4.57M 0.08%
+87,517
New +$5.01M
LOPE icon
339
Grand Canyon Education
LOPE
$3.8B
$4.52M 0.08%
46,992
-5,353
-10% -$622K
LMT icon
340
Lockheed Martin
LMT
$134B
$4.51M 0.08%
17,220
– –
NWL icon
341
Newell Brands
NWL
$2.25B
$4.5M 0.08%
241,812
-28,700
-11% -$571K
KEX icon
342
Kirby Corp
KEX
$7.74B
$4.47M 0.08%
66,423
– –
MRVL icon
343
Marvell Technology
MRVL
$167B
$4.47M 0.08%
+275,908
New +$4.57M
EXPE icon
344
Expedia Group
EXPE
$32.9B
$4.46M 0.08%
39,603
+100
+0.3% +$12K
VLO icon
345
Valero Energy
VLO
$89.1B
$4.46M 0.08%
59,485
+898
+2% +$78.9K
MRC
346
DELISTED
MRC Global
MRC
$4.46M 0.08%
364,516
+58,000
+19% +$918K
BWA icon
347
BorgWarner
BWA
$12.9B
$4.43M 0.08%
144,795
+42,737
+42% +$1.43M
ABMD
348
DELISTED
Abiomed Inc
ABMD
$4.43M 0.08%
13,622
-2,495
-15% -$867K
EWBC icon
349
East-West Bancorp
EWBC
$18.1B
$4.38M 0.07%
100,511
– –
INCY icon
350
Incyte
INCY
$23.8B
$4.37M 0.07%
68,766
+100
+0.1% +$6.49K
12 13
14
15 16

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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.