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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
JOBS
601
DELISTED
51job Inc
JOBS
$902K 0.02%
+14,444
New +$924K
LH icon
602
Labcorp
LH
$24.3B
$899K 0.02%
8,285
+1,463
+21% +$196K
LNG icon
603
Cheniere Energy
LNG
$56.5B
$899K 0.02%
15,190
+3,401
+29% +$209K
VEEV icon
604
Veeva Systems
VEEV
$30.3B
$897K 0.02%
10,039
– –
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$895K 0.02%
8,739
– –
GLRE icon
606
Greenlight Captial
GLRE
$563M
$889K 0.02%
+103,100
New +$1.12M
CHRW icon
607
C.H. Robinson
CHRW
$22B
$888K 0.02%
10,558
+2,255
+27% +$202K
MGM icon
608
MGM Resorts International
MGM
$11.7B
$887K 0.02%
36,544
+7,901
+28% +$206K
NLY icon
609
Annaly Capital Management
NLY
$16.9B
$881K 0.02%
22,435
+5,021
+29% +$201K
LEN icon
610
Lennar Class A
LEN
$20.4B
$876K 0.01%
23,116
– –
MAN icon
611
ManpowerGroup
MAN
$2.39B
$876K 0.01%
13,511
+638
+5% +$48.5K
MTD icon
612
Mettler-Toledo International
MTD
$26.8B
$871K 0.01%
1,540
– –
GPC icon
613
Genuine Parts
GPC
$17.1B
$870K 0.01%
9,056
– –
HOLI
614
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$865K 0.01%
+49,400
New +$942K
BG icon
615
Bunge Global
BG
$23.6B
$858K 0.01%
+16,062
New +$992K
RGA icon
616
Reinsurance Group of America
RGA
$15.7B
$855K 0.01%
6,095
-3,093
-34% -$438K
PCG icon
617
PG&E
PCG
$47.8B
$850K 0.01%
35,791
– –
FNF icon
618
Fidelity National Financial
FNF
$13.9B
$846K 0.01%
27,981
-18,849
-40% -$608K
ZG icon
619
Zillow
ZG
$7.02B
$841K 0.01%
26,770
+5,210
+24% +$184K
KEYS icon
620
Keysight
KEYS
$54.5B
$837K 0.01%
13,490
+1,238
+10% +$74.5K
IFF icon
621
International Flavors & Fragrances
IFF
$19.4B
$830K 0.01%
6,183
+1,007
+19% +$139K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$63.7B
$824K 0.01%
11,174
– –
NRG icon
623
NRG Energy
NRG
$29.8B
$822K 0.01%
+20,759
New +$794K
VST icon
624
Vistra
VST
$55.1B
$816K 0.01%
35,641
– –
IT icon
625
Gartner
IT
$9.41B
$812K 0.01%
6,354
+1,400
+28% +$202K
23 24
25
26 27

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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.