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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
BBY icon
501
Best Buy
BBY
$18.4B
$1.47M 0.03%
27,728
-21,162
-43% -$1.38M
ATTO
502
DELISTED
Atento S.A.
ATTO
$1.45M 0.02%
+71,990
New +$2.07M
FLR icon
503
Fluor
FLR
$7.13B
$1.45M 0.02%
45,025
+13,980
+45% +$603K
CX icon
504
Cemex
CX
$17.4B
$1.44M 0.02%
+299,510
New +$1.6M
BFS
505
Saul Centers
BFS
$880M
$1.44M 0.02%
30,447
+1,346
+5% +$68.9K
SPOT icon
506
Spotify
SPOT
$100B
$1.42M 0.02%
+12,500
New +$1.75M
PH icon
507
Parker-Hannifin
PH
$124B
$1.42M 0.02%
9,512
+1,342
+16% +$217K
APRN
508
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.42M 0.02%
7,711
– –
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.02%
10,716
– –
EPRT icon
510
Essential Properties Realty Trust
EPRT
$7B
$1.41M 0.02%
101,680
-20,390
-17% -$283K
ONC
511
BeOne Medicines Ltd
ONC
$34B
$1.4M 0.02%
+10,008
New +$1.33M
KSS icon
512
Kohl's
KSS
$2.07B
$1.4M 0.02%
21,159
+5,306
+33% +$372K
DFS
513
DELISTED
Discover Financial Services
DFS
$1.4M 0.02%
23,662
– –
O icon
514
Realty Income
O
$61.5B
$1.39M 0.02%
22,766
-48,665
-68% -$2.91M
HIG icon
515
Hartford Financial Services
HIG
$38.6B
$1.39M 0.02%
31,272
– –
UAL icon
516
United Airlines
UAL
$38.9B
$1.37M 0.02%
16,396
+11,943
+268% +$1.05M
NTAP icon
517
NetApp
NTAP
$32.6B
$1.37M 0.02%
22,901
– –
HRL icon
518
Hormel Foods
HRL
$14.2B
$1.36M 0.02%
31,962
– –
VRSN icon
519
VeriSign
VRSN
$25.4B
$1.36M 0.02%
+9,173
New +$1.38M
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$1.36M 0.02%
21,405
+10,751
+101% +$698K
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.02%
28,402
– –
DXC icon
522
DXC Technology
DXC
$1.7B
$1.35M 0.02%
25,419
– –
STAG icon
523
STAG Industrial
STAG
$7.86B
$1.33M 0.02%
+53,396
New +$1.4M
JD icon
524
JD.com
JD
$41.1B
$1.33M 0.02%
+63,471
New +$1.42M
SNAP icon
525
Snap
SNAP
$7.45B
$1.33M 0.02%
240,870
+74,370
+45% +$484K
19 20
21
22 23

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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.