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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
ACGL icon
626
Arch Capital
ACGL
$36.3B
$812K 0.01%
+30,373
New +$840K
EMN icon
627
Eastman Chemical
EMN
$7.74B
$800K 0.01%
10,943
– –
DOV icon
628
Dover
DOV
$27.7B
$798K 0.01%
11,248
+2,397
+27% +$196K
IEX icon
629
IDEX
IEX
$16.6B
$796K 0.01%
6,301
– –
LBTYK icon
630
Liberty Global Class C
LBTYK
$3.27B
$791K 0.01%
+38,342
New +$917K
COR icon
631
Cencora
COR
$60.5B
$791K 0.01%
10,626
– –
FMC icon
632
FMC
FMC
$1.39B
$781K 0.01%
12,175
– –
AKAM icon
633
Akamai
AKAM
$16.4B
$781K 0.01%
12,783
– –
PFG icon
634
Principal Financial Group
PFG
$24B
$775K 0.01%
17,541
– –
CINF icon
635
Cincinnati Financial
CINF
$28.5B
$771K 0.01%
9,953
– –
SOHU
636
Sohu.com
SOHU
$345M
$763K 0.01%
+43,780
New +$834K
SPR
637
DELISTED
Spirit AeroSystems
SPR
$758K 0.01%
10,512
– –
CBRE icon
638
CBRE Group
CBRE
$42.1B
$757K 0.01%
18,915
– –
NBL
639
DELISTED
Noble Energy, Inc.
NBL
$757K 0.01%
40,362
– –
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$757K 0.01%
8,493
-254
-3% -$31.6K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$752K 0.01%
3,962
– –
BURL icon
642
Burlington
BURL
$22.5B
$752K 0.01%
4,621
-31,755
-87% -$5.13M
WPC icon
643
W.P. Carey
WPC
$17B
$748K 0.01%
+11,688
New +$761K
ICL icon
644
ICL Group
ICL
$6.65B
$745K 0.01%
+131,560
New +$778K
EXPD icon
645
Expeditors International
EXPD
$22.4B
$743K 0.01%
10,907
– –
TSCO icon
646
Tractor Supply
TSCO
$16.7B
$739K 0.01%
44,275
+4,330
+11% +$77.7K
REZI icon
647
Resideo Technologies
REZI
$5.34B
$738K 0.01%
+35,902
New +$766K
LW icon
648
Lamb Weston
LW
$7.3B
$737K 0.01%
+10,019
New +$767K
CF icon
649
CF Industries
CF
$18.4B
$735K 0.01%
16,885
+4,304
+34% +$202K
SWKS icon
650
Skyworks Solutions
SWKS
$9.54B
$734K 0.01%
10,946
-84,934
-89% -$6.56M
24 25
26
27 28

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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.