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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
SLM icon
401
SLM Corp
SLM
$4.76B
$2.89M 0.05%
347,659
+800
+0.2% +$7.96K
KMB icon
402
Kimberly-Clark
KMB
$37B
$2.88M 0.05%
25,287
– –
MOS icon
403
The Mosaic Company
MOS
$7.06B
$2.87M 0.05%
98,094
-30,861
-24% -$1.02M
VER
404
DELISTED
VEREIT, Inc.
VER
$2.82M 0.05%
78,925
-22,171
-22% -$823K
GDS icon
405
GDS Holdings
GDS
$6.22B
$2.82M 0.05%
+122,183
New +$3.19M
FDX icon
406
FedEx
FDX
$73.4B
$2.78M 0.05%
17,224
– –
AEP icon
407
American Electric Power
AEP
$72.9B
$2.77M 0.05%
37,047
– –
DRI icon
408
Darden Restaurants
DRI
$23.3B
$2.75M 0.05%
27,583
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$2.74M 0.05%
27,711
+295
+1% +$31.8K
TRU icon
410
TransUnion
TRU
$14.9B
$2.74M 0.05%
48,215
+3,124
+7% +$200K
EMR icon
411
Emerson Electric
EMR
$82.8B
$2.74M 0.05%
45,807
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.05%
693,094
-264,300
-28% -$1M
HIW icon
413
Highwoods Properties
HIW
$3.72B
$2.71M 0.05%
70,115
-22,235
-24% -$962K
WTW icon
414
Willis Towers Watson
WTW
$28.6B
$2.71M 0.05%
+17,836
New +$2.67M
DBX icon
415
Dropbox
DBX
$7.15B
$2.7M 0.05%
132,300
+7,000
+6% +$161K
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
$2.69M 0.05%
55,455
+15,737
+40% +$743K
TRCO
417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.68M 0.05%
+59,002
New +$2.39M
SODA
418
DELISTED
SodaStream International Ltd
SODA
$2.64M 0.05%
+18,363
New +$2.63M
GD icon
419
General Dynamics
GD
$105B
$2.61M 0.04%
16,624
– –
AAT
420
American Assets Trust
AAT
$1.51B
$2.61M 0.04%
65,000
-3,000
-4% -$117K
HGV icon
421
Hilton Grand Vacations
HGV
$3.95B
$2.6M 0.04%
98,627
-7,900
-7% -$229K
TSM icon
422
TSMC
TSM
$2.04T
$2.6M 0.04%
+70,380
New +$2.68M
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.04%
+84,967
New +$2.36M
AABA
424
DELISTED
Altaba Inc
AABA
$2.59M 0.04%
44,740
+1,000
+2% +$61.7K
ITW icon
425
Illinois Tool Works
ITW
$82B
$2.55M 0.04%
20,151
– –
15 16
17
18 19

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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.