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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
FANG icon
576
Diamondback Energy
FANG
$57.6B
$1.01M 0.02%
10,853
+4,625
+74% +$517K
AES icon
577
AES
AES
$10.6B
$1M 0.02%
69,326
+27,608
+66% +$415K
FRC
578
DELISTED
First Republic Bank
FRC
$984K 0.02%
11,328
– –
L icon
579
Loews
L
$24.3B
$983K 0.02%
21,593
– –
AAP icon
580
Advance Auto Parts
AAP
$3.37B
$975K 0.02%
6,193
+2,138
+53% +$357K
CSGP icon
581
CoStar Group
CSGP
$11.3B
$971K 0.02%
28,770
– –
UTHR icon
582
United Therapeutics
UTHR
$26.3B
$968K 0.02%
8,892
+779
+10% +$90.3K
VMC icon
583
Vulcan Materials
VMC
$36.3B
$968K 0.02%
9,795
-63,308
-87% -$6.42M
AEE icon
584
Ameren
AEE
$31.5B
$963K 0.02%
14,757
– –
RF icon
585
Regions Financial
RF
$26.3B
$957K 0.02%
71,513
– –
TFX icon
586
Teleflex
TFX
$5.85B
$941K 0.02%
3,642
-18,430
-83% -$4.66M
ANSS
587
DELISTED
Ansys
ANSS
$937K 0.02%
6,558
– –
ULTA icon
588
Ulta Beauty
ULTA
$20.4B
$935K 0.02%
3,820
– –
GWW icon
589
W.W. Grainger
GWW
$65.3B
$933K 0.02%
3,306
– –
CNP icon
590
CenterPoint Energy
CNP
$29.1B
$930K 0.02%
32,939
+8,033
+32% +$224K
TAP icon
591
Molson Coors Class B
TAP
$7.68B
$927K 0.02%
16,513
– –
SRCL
592
DELISTED
Stericycle Inc
SRCL
$927K 0.02%
25,270
-2,657
-10% -$125K
ELME
593
Elme Communities
ELME
$132M
$927K 0.02%
40,300
-73,840
-65% -$2.03M
ETR icon
594
Entergy
ETR
$54.1B
$926K 0.02%
21,528
– –
HBAN icon
595
Huntington Bancshares
HBAN
$35.1B
$925K 0.02%
77,604
+14,135
+22% +$196K
JOYY
596
JOYY Inc
JOYY
$3.73B
$921K 0.02%
+15,380
New +$1M
EDU icon
597
New Oriental
EDU
$7.84B
$909K 0.02%
+16,587
New +$960K
FAST icon
598
Fastenal
FAST
$54B
$905K 0.02%
69,240
– –
MSCI icon
599
MSCI
MSCI
$40B
$904K 0.02%
6,130
-12,399
-67% -$1.89M
LUMN icon
600
Lumen
LUMN
$6.53B
$902K 0.02%
59,567
– –
22 23
24
25 26

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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.