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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
SBUX icon
26
Starbucks
SBUX
$118B
$35.4M 0.6%
549,089
+455,023
+484% +$28.5M
BABA icon
27
Alibaba
BABA
$269B
$35.2M 0.6%
+257,015
New +$38M
VZ icon
28
Verizon
VZ
$194B
$35.2M 0.6%
626,511
+27,780
+5% +$1.58M
WELL icon
29
Welltower
WELL
$178B
$34.9M 0.6%
503,087
-54,126
-10% -$3.68M
BXP icon
30
Boston Properties
BXP
$11B
$33.6M 0.57%
298,312
-31,608
-10% -$3.83M
PG icon
31
Procter & Gamble
PG
$343B
$33.3M 0.57%
362,646
+74,604
+26% +$6.67M
PFE icon
32
Pfizer
PFE
$140B
$32.3M 0.55%
779,600
+84,287
+12% +$3.5M
SYK icon
33
Stryker
SYK
$127B
$32.3M 0.55%
205,953
-8,742
-4% -$1.46M
HD icon
34
Home Depot
HD
$332B
$31.8M 0.54%
185,116
+7,034
+4% +$1.26M
UNH icon
35
UnitedHealth
UNH
$382B
$31.1M 0.53%
124,734
-7,426
-6% -$1.96M
BA icon
36
Boeing
BA
$165B
$31M 0.53%
96,090
-27,246
-22% -$9.41M
MCD icon
37
McDonald's
MCD
$188B
$30.6M 0.52%
172,088
+80,493
+88% +$14.3M
CSCO icon
38
Cisco
CSCO
$450B
$30.1M 0.51%
693,763
+3,507
+0.5% +$160K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$30M 0.51%
136,631
-30,178
-18% -$7M
YUM icon
40
Yum! Brands
YUM
$41B
$29.7M 0.51%
323,429
+233,436
+259% +$20.9M
BAC icon
41
Bank of America
BAC
$435B
$29.7M 0.51%
1,206,123
-136,950
-10% -$3.72M
HON icon
42
Honeywell
HON
$77.1B
$28.7M 0.49%
230,500
-10,602
-4% -$1.45M
EQR icon
43
Equity Residential
EQR
$25.4B
$27.8M 0.47%
420,799
+172,501
+69% +$11.6M
MMM icon
44
3M
MMM
$89B
$27.8M 0.47%
174,339
+1,759
+1% +$292K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.88B
$27.6M 0.47%
239,443
-6,569
-3% -$801K
MRK icon
46
Merck
MRK
$324B
$27.3M 0.46%
374,102
+15,596
+4% +$1.1M
KSU
47
DELISTED
Kansas City Southern
KSU
$27M 0.46%
283,210
+31,792
+13% +$3.23M
AXP icon
48
American Express
AXP
$223B
$26.6M 0.45%
279,108
-22,757
-8% -$2.38M
XOM icon
49
ExxonMobil
XOM
$651B
$26M 0.44%
380,749
+3,675
+1% +$288K
LOW icon
50
Lowe's Companies
LOW
$116B
$25.9M 0.44%
279,965
+216,179
+339% +$20.8M
1
2
3 4 5

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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.