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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
RPM icon
451
RPM International
RPM
$13.9B
$2.19M 0.04%
37,278
– –
FTCH
452
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.14M 0.04%
+120,953
New +$2.62M
STNE icon
453
StoneCo
STNE
$2.67B
$2.09M 0.04%
+113,438
New +$2.62M
NOW icon
454
ServiceNow
NOW
$110B
$2.09M 0.04%
58,720
-56,815
-49% -$2.02M
USG
455
DELISTED
Usg
USG
$2.09M 0.04%
48,945
+15,846
+48% +$678K
AMG icon
456
Affiliated Managers Group
AMG
$9.54B
$2.06M 0.04%
21,108
+17,680
+516% +$2M
SKT icon
457
Tanger
SKT
$4.8B
$2.03M 0.03%
100,296
-14,860
-13% -$334K
EL icon
458
Estee Lauder
EL
$29.6B
$2.03M 0.03%
15,584
– –
LULU icon
459
lululemon athletica
LULU
$13.3B
$2M 0.03%
16,436
+432
+3% +$57.9K
XEL icon
460
Xcel Energy
XEL
$50.4B
$1.99M 0.03%
40,463
+7,651
+23% +$384K
ADM icon
461
Archer Daniels Midland
ADM
$40.2B
$1.94M 0.03%
47,416
– –
ADSK icon
462
Autodesk
ADSK
$47.4B
$1.93M 0.03%
15,028
– –
ELS icon
463
Equity Lifestyle Properties
ELS
$12.7B
$1.91M 0.03%
39,400
-1,800
-4% -$87.1K
CRTO icon
464
Criteo
CRTO
$1.06B
$1.9M 0.03%
+83,815
New +$1.88M
BX icon
465
Blackstone
BX
$105B
$1.9M 0.03%
63,654
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$70.6B
$1.89M 0.03%
5,056
– –
MCO icon
467
Moody's
MCO
$84.9B
$1.89M 0.03%
13,474
-13,291
-50% -$2M
LYB icon
468
LyondellBasell Industries
LYB
$18.9B
$1.84M 0.03%
+22,131
New +$2.02M
RIG icon
469
Transocean
RIG
$5.81B
$1.83M 0.03%
+264,190
New +$2.69M
LM
470
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.03%
71,640
+22,360
+45% +$627K
ES icon
471
Eversource Energy
ES
$28.1B
$1.82M 0.03%
27,932
+7,439
+36% +$485K
ARCO icon
472
Arcos Dorados Holdings
ARCO
$1.74B
$1.77M 0.03%
+229,925
New +$1.64M
BHF icon
473
Brighthouse Financial
BHF
$3.64B
$1.76M 0.03%
57,900
-18,880
-25% -$737K
FTNT icon
474
Fortinet
FTNT
$112B
$1.76M 0.03%
124,685
+49,295
+65% +$751K
WMB icon
475
Williams Companies
WMB
$87.7B
$1.72M 0.03%
77,901
– –
17 18
19
20 21

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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.