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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
COLD icon
426
Americold
COLD
$4.17B
$2.52M 0.04%
98,800
+66,500
+206% +$1.71M
DPZ icon
427
Domino's
DPZ
$11.4B
$2.52M 0.04%
10,159
+7,557
+290% +$1.99M
BDN
428
Brandywine Realty Trust
BDN
$533M
$2.5M 0.04%
194,575
+10,302
+6% +$146K
ECL icon
429
Ecolab
ECL
$76.4B
$2.5M 0.04%
16,949
– –
DVN icon
430
Devon Energy
DVN
$49.8B
$2.49M 0.04%
110,439
– –
FR icon
431
First Industrial Realty Trust
FR
$8.81B
$2.47M 0.04%
85,716
-6,810
-7% -$211K
ADT icon
432
ADT
ADT
$5.24B
$2.47M 0.04%
410,335
+12,536
+3% +$94.4K
GOLF icon
433
Acushnet Holdings
GOLF
$6.08B
$2.47M 0.04%
117,000
+2,000
+2% +$47.7K
APA icon
434
APA Corp
APA
$12.3B
$2.46M 0.04%
93,677
-13,960
-13% -$515K
CNC icon
435
Centene
CNC
$31.6B
$2.46M 0.04%
42,652
-77,510
-65% -$5.19M
AA icon
436
Alcoa
AA
$11.6B
$2.46M 0.04%
92,500
+200
+0.2% +$6.73K
SHW icon
437
Sherwin-Williams
SHW
$80.7B
$2.44M 0.04%
18,573
– –
AVT icon
438
Avnet
AVT
$7.25B
$2.4M 0.04%
66,570
-6,472
-9% -$265K
PEG icon
439
Public Service Enterprise Group
PEG
$39.5B
$2.4M 0.04%
46,088
+10,642
+30% +$573K
DINO icon
440
HF Sinclair
DINO
$16.4B
$2.35M 0.04%
45,906
+2,031
+5% +$124K
PPLI
441
People Inc
PPLI
$3.15B
$2.32M 0.04%
70,793
+23,903
+51% +$802K
TFC icon
442
Truist Financial
TFC
$63.7B
$2.29M 0.04%
52,771
– –
FDC
443
DELISTED
First Data Corporation
FDC
$2.28M 0.04%
135,015
-18,384
-12% -$358K
APD icon
444
Air Products & Chemicals
APD
$65.2B
$2.27M 0.04%
14,206
– –
ICLR icon
445
Icon
ICLR
$13B
$2.24M 0.04%
+17,316
New +$2.39M
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.23M 0.04%
205,500
-9,400
-4% -$112K
NNN icon
447
NNN REIT
NNN
$9.36B
$2.22M 0.04%
45,745
-1,500
-3% -$71.5K
SYF icon
448
Synchrony
SYF
$24.5B
$2.22M 0.04%
94,555
– –
WBD icon
449
Warner Bros
WBD
$63.4B
$2.21M 0.04%
89,296
– –
VECO icon
450
Veeco
VECO
$2.96B
$2.21M 0.04%
297,840
– –
16 17
18
19 20

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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.