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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
AMD icon
526
Advanced Micro Devices
AMD
$851B
$1.33M 0.02%
71,890
– –
NE
527
DELISTED
Noble Corporation
NE
$1.33M 0.02%
+505,730
New +$2.4M
IDXX icon
528
Idexx Laboratories
IDXX
$42.9B
$1.32M 0.02%
7,101
– –
QIWI
529
DELISTED
QIWI PLC
QIWI
$1.31M 0.02%
+92,853
New +$1.25M
PPL
530
PPL Corp
PPL
$27.3B
$1.31M 0.02%
46,109
– –
YUMC icon
531
Yum China
YUMC
$14.9B
$1.3M 0.02%
38,679
– –
ATO icon
532
Atmos Energy
ATO
$29.9B
$1.3M 0.02%
13,983
+7,609
+119% +$727K
DDD icon
533
3D Systems Corp
DDD
$420M
$1.29M 0.02%
127,141
– –
SWK icon
534
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.02%
10,773
-3,763
-26% -$470K
DTE icon
535
DTE Energy
DTE
$31.1B
$1.28M 0.02%
13,634
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$35.9B
$1.27M 0.02%
+82,342
New +$1.69M
CLX icon
537
Clorox
CLX
$11.6B
$1.27M 0.02%
8,216
– –
RHI icon
538
Robert Half
RHI
$3.61B
$1.26M 0.02%
21,962
– –
CAAP icon
539
Corporacion America
CAAP
$4.11B
$1.24M 0.02%
+187,137
New +$1.45M
WHR icon
540
Whirlpool
WHR
$2.42B
$1.24M 0.02%
11,582
+5,970
+106% +$677K
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.02%
5,228
+3,418
+189% +$916K
HHH icon
542
Howard Hughes
HHH
$3.93B
$1.22M 0.02%
13,097
+4,301
+49% +$447K
PANW icon
543
Palo Alto Networks
PANW
$264B
$1.22M 0.02%
38,718
+6,726
+21% +$210K
APAM icon
544
Artisan Partners
APAM
$2.79B
$1.21M 0.02%
+54,720
New +$1.46M
HSY icon
545
Hershey
HSY
$35.4B
$1.2M 0.02%
11,227
– –
EVRG icon
546
Evergy
EVRG
$20.1B
$1.2M 0.02%
21,139
– –
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.2M 0.02%
+26,113
New +$1.21M
NEM icon
548
Newmont
NEM
$98.2B
$1.19M 0.02%
34,391
– –
SBAC icon
549
SBA Communications
SBAC
$18.4B
$1.17M 0.02%
7,253
– –
IP icon
550
International Paper
IP
$22.3B
$1.17M 0.02%
30,610
– –
20 21
22
23 24

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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.