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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
HII icon
351
Huntington Ingalls Industries
HII
$11.3B
$4.34M 0.07%
22,809
+1,100
+5% +$239K
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.34M 0.07%
279,714
+36,390
+15% +$641K
DOX icon
353
Amdocs
DOX
$5.7B
$4.32M 0.07%
+73,673
New +$4.62M
HOG icon
354
Harley-Davidson
HOG
$2.63B
$4.22M 0.07%
123,651
+1,571
+1% +$61.6K
PBR.A icon
355
Petrobras Class A
PBR.A
$103B
$4.21M 0.07%
+363,104
New +$4.74M
MLCO icon
356
Melco Resorts & Entertainment
MLCO
$2.16B
$4.2M 0.07%
+238,094
New +$4.24M
WST icon
357
West Pharmaceutical
WST
$23.3B
$4.16M 0.07%
42,428
– –
SKX
358
DELISTED
Skechers
SKX
$4.09M 0.07%
178,808
+12,700
+8% +$333K
FTI icon
359
TechnipFMC
FTI
$30B
$4.07M 0.07%
+279,475
New +$5.2M
G icon
360
Genpact
G
$5.53B
$3.99M 0.07%
+147,800
New +$4.21M
EXC icon
361
Exelon
EXC
$48.4B
$3.93M 0.07%
122,313
+24,263
+25% +$776K
RNR icon
362
RenaissanceRe
RNR
$13.7B
$3.89M 0.07%
+29,076
New +$3.8M
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.8M 0.06%
79,022
+4,357
+6% +$207K
ELLI
364
DELISTED
Ellie Mae Inc
ELLI
$3.79M 0.06%
60,392
-7,099
-11% -$506K
BKR icon
365
Baker Hughes
BKR
$60B
$3.76M 0.06%
175,002
+39,859
+29% +$1.02M
FCPT icon
366
Four Corners Property Trust
FCPT
$2.86B
$3.71M 0.06%
141,623
-125,610
-47% -$3.33M
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.11B
$3.7M 0.06%
113,940
-5,902
-5% -$223K
ALGN icon
368
Align Technology
ALGN
$12.1B
$3.65M 0.06%
17,423
-3,381
-16% -$854K
D icon
369
Dominion Energy
D
$61.9B
$3.52M 0.06%
49,303
+6,855
+16% +$501K
MAR icon
370
Marriott International
MAR
$100B
$3.51M 0.06%
32,292
-8,077
-20% -$927K
ABEV icon
371
Ambev
ABEV
$47.3B
$3.49M 0.06%
+889,664
New +$3.8M
CHTR icon
372
Charter Communications
CHTR
$15.7B
$3.49M 0.06%
12,236
– –
PSX icon
373
Phillips 66
PSX
$83.4B
$3.46M 0.06%
40,137
+1,951
+5% +$191K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.45M 0.06%
+71,982
New +$3.68M
SITC icon
375
SITE Centers
SITC
$234M
$3.45M 0.06%
398,987
+100,271
+34% +$942K
13 14
15
16 17

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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.