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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
NXPI icon
476
NXP Semiconductors
NXPI
$66B
$1.71M 0.03%
+23,289
New +$1.84M
STLD icon
477
Steel Dynamics
STLD
$37.3B
$1.66M 0.03%
55,342
+3,029
+6% +$114K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.8B
$1.65M 0.03%
23,632
– –
SIMO icon
479
Silicon Motion
SIMO
$7.38B
$1.64M 0.03%
+47,612
New +$1.86M
ED icon
480
Consolidated Edison
ED
$41.6B
$1.63M 0.03%
21,350
-6,526
-23% -$510K
TSN icon
481
Tyson Foods
TSN
$21.6B
$1.61M 0.03%
30,073
+1,402
+5% +$82.4K
MNST icon
482
Monster Beverage
MNST
$95.7B
$1.6M 0.03%
64,956
+7,516
+13% +$204K
GEN icon
483
Gen Digital
GEN
$16.6B
$1.6M 0.03%
84,428
+44,617
+112% +$922K
STI
484
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.03%
31,622
– –
HPE icon
485
Hewlett Packard
HPE
$59.9B
$1.59M 0.03%
120,373
– –
DHI icon
486
D.R. Horton
DHI
$42B
$1.59M 0.03%
45,871
+18,900
+70% +$689K
TROW icon
487
T. Rowe Price
TROW
$26B
$1.58M 0.03%
17,063
-6,545
-28% -$635K
PDM
488
Piedmont Realty Trust
PDM
$1.21B
$1.57M 0.03%
91,900
-36,600
-28% -$665K
M icon
489
Macy's
M
$6.58B
$1.56M 0.03%
52,536
+773
+1% +$25.4K
PAYX icon
490
Paychex
PAYX
$42.3B
$1.56M 0.03%
23,960
– –
TMUS icon
491
T-Mobile US
TMUS
$196B
$1.56M 0.03%
24,493
– –
OKE icon
492
Oneok
OKE
$56.1B
$1.55M 0.03%
28,762
+3,146
+12% +$195K
WEC icon
493
WEC Energy
WEC
$37.2B
$1.52M 0.03%
22,015
+1,605
+8% +$113K
NBIS
494
Nebius Group N.V.
NBIS
$43B
$1.52M 0.03%
+55,740
New +$1.64M
JEF icon
495
Jefferies Financial Group
JEF
$13.2B
$1.52M 0.03%
98,069
– –
BITA
496
DELISTED
Bitauto Holdings Limited
BITA
$1.52M 0.03%
+61,250
New +$1.19M
FE icon
497
FirstEnergy
FE
$28.8B
$1.5M 0.03%
39,927
– –
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.03%
15,305
+1,743
+13% +$206K
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$1.48M 0.03%
3,529
+1,024
+41% +$705K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.03%
430,800
-91,500
-18% -$450K
18 19
20
21 22

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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.