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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
A icon
376
Agilent Technologies
A
$38.7B
$3.43M 0.06%
50,919
+29,142
+134% +$1.96M
MS icon
377
Morgan Stanley
MS
$334B
$3.43M 0.06%
86,466
– –
AFL icon
378
Aflac
AFL
$64.4B
$3.4M 0.06%
74,617
– –
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$3.39M 0.06%
83,262
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.06%
19,447
+13,738
+241% +$2.65M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.06%
59,106
+100
+0.2% +$6.27K
SO icon
382
Southern Company
SO
$109B
$3.34M 0.06%
76,092
+11,022
+17% +$501K
BHC icon
383
Bausch Health
BHC
$1.7B
$3.29M 0.06%
+177,950
New +$4.23M
AMAT icon
384
Applied Materials
AMAT
$399B
$3.24M 0.06%
99,036
-14,787
-13% -$507K
CDW icon
385
CDW
CDW
$17.6B
$3.22M 0.05%
39,698
– –
RTN
386
DELISTED
Raytheon Company
RTN
$3.16M 0.05%
20,638
– –
BLK icon
387
Blackrock
BLK
$163B
$3.16M 0.05%
8,041
+622
+8% +$255K
SINA
388
DELISTED
Sina Corp
SINA
$3.15M 0.05%
+58,718
New +$3.63M
VOYA icon
389
Voya Financial
VOYA
$8.95B
$3.13M 0.05%
77,870
– –
TS icon
390
Tenaris
TS
$28.6B
$3.09M 0.05%
+144,984
New +$4.02M
MRSH
391
Marsh
MRSH
$88.1B
$3.08M 0.05%
38,582
+5,917
+18% +$493K
DE icon
392
Deere & Co
DE
$166B
$3.05M 0.05%
20,472
– –
LVS icon
393
Las Vegas Sands
LVS
$31.5B
$3.05M 0.05%
58,616
+30,775
+111% +$1.67M
TSLA icon
394
Tesla
TSLA
$1.22T
$3.03M 0.05%
136,650
-1,214,145
-90% -$26.1M
CHRD icon
395
Chord Energy
CHRD
$7.57B
$3.02M 0.05%
545,482
+44,543
+9% +$404K
CPAY icon
396
Corpay
CPAY
$24.7B
$2.97M 0.05%
15,997
-633
-4% -$124K
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$2.95M 0.05%
71,300
-192,833
-73% -$8M
GLNG icon
398
Golar LNG
GLNG
$4.92B
$2.92M 0.05%
+134,060
New +$3.46M
TSS
399
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.05%
35,645
-8,290
-19% -$734K
LHX icon
400
L3Harris
LHX
$56.6B
$2.9M 0.05%
21,504
-1,648
-7% -$249K
14 15
16
17 18

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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.