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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
NUE icon
551
Nucor
NUE
$56.4B
$1.16M 0.02%
22,477
+3,437
+18% +$203K
JBGS
552
JBG SMITH
JBGS
$846M
$1.16M 0.02%
33,421
-8,811
-21% -$331K
MMYT icon
553
MakeMyTrip
MMYT
$4.67B
$1.15M 0.02%
+47,310
New +$1.14M
CAH icon
554
Cardinal Health
CAH
$53.4B
$1.15M 0.02%
25,741
+5,333
+26% +$278K
GAP
555
The Gap Inc
GAP
$6.84B
$1.14M 0.02%
44,247
-14,107
-24% -$377K
VTLE
556
DELISTED
Vital Energy
VTLE
$1.14M 0.02%
15,737
– –
XYZ
557
Block Inc
XYZ
$45.9B
$1.11M 0.02%
19,877
+2,895
+17% +$204K
KEY icon
558
KeyCorp
KEY
$24.3B
$1.11M 0.02%
75,406
+11,169
+17% +$197K
SJM icon
559
J.M. Smucker
SJM
$12.6B
$1.1M 0.02%
11,772
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.6B
$1.1M 0.02%
11,481
-41,232
-78% -$4.09M
FITB
561
Fifth Third Bancorp
FITB
$52B
$1.09M 0.02%
46,536
– –
NTRS icon
562
Northern Trust
NTRS
$22.2B
$1.09M 0.02%
13,099
-20,537
-61% -$1.92M
TDG icon
563
TransDigm Group
TDG
$69.2B
$1.08M 0.02%
3,189
– –
CDP icon
564
COPT Defense Properties
CDP
$4.31B
$1.07M 0.02%
+50,960
New +$1.3M
CAG icon
565
Conagra Brands
CAG
$7.07B
$1.07M 0.02%
50,152
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
24,278
– –
BF.B icon
567
Brown-Forman Class B
BF.B
$12B
$1.06M 0.02%
22,285
– –
LOMA
568
Loma Negra
LOMA
$1.33B
$1.05M 0.02%
+94,400
New +$916K
VRSK icon
569
Verisk Analytics
VRSK
$26.4B
$1.04M 0.02%
9,569
-6,200
-39% -$725K
RLJ icon
570
RLJ Lodging Trust
RLJ
$1.87B
$1.04M 0.02%
63,500
-14,900
-19% -$290K
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.04M 0.02%
12,179
+2,161
+22% +$206K
AMP icon
572
Ameriprise Financial
AMP
$46.8B
$1.04M 0.02%
9,931
– –
MKL icon
573
Markel Group
MKL
$25B
$1.03M 0.02%
992
+186
+23% +$203K
CMS icon
574
CMS Energy
CMS
$23.1B
$1.02M 0.02%
20,592
– –
DEA
575
Easterly Government Properties
DEA
$1.18B
$1.01M 0.02%
25,766
-1,200
-4% -$53.4K
21 22
23
24 25

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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.