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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
KMX icon
651
CarMax
KMX
$8.27B
$727K 0.01%
11,589
– –
TXT icon
652
Textron
TXT
$16.6B
$723K 0.01%
15,719
– –
TTWO icon
653
Take-Two Interactive
TTWO
$43B
$722K 0.01%
7,017
-23,842
-77% -$2.75M
NVR icon
654
NVR
NVR
$17.2B
$721K 0.01%
296
– –
SSNC icon
655
SS&C Technologies
SSNC
$17.8B
$719K 0.01%
15,936
– –
HSIC icon
656
Henry Schein
HSIC
$9.74B
$710K 0.01%
11,535
– –
SIRI icon
657
SiriusXM
SIRI
$10B
$697K 0.01%
12,206
– –
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$696K 0.01%
15,868
– –
CMA
659
DELISTED
Comerica
CMA
$695K 0.01%
10,112
– –
FFIV icon
660
F5
FFIV
$22.1B
$686K 0.01%
4,231
– –
LNC icon
661
Lincoln National
LNC
$7.91B
$681K 0.01%
13,281
– –
BBWI icon
662
Bath & Body Works
BBWI
$4.01B
$677K 0.01%
32,647
+15,404
+89% +$388K
EG icon
663
Everest Group
EG
$15.2B
$670K 0.01%
+3,075
New +$670K
NI icon
664
NiSource
NI
$22.4B
$668K 0.01%
26,357
+7,691
+41% +$198K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$661K 0.01%
5,837
– –
LPT
666
DELISTED
Liberty Property Trust
LPT
$656K 0.01%
15,670
-184,548
-92% -$7.96M
DNOW icon
667
DNOW Inc
DNOW
$2.63B
$652K 0.01%
56,028
+789
+1% +$11K
CPRT icon
668
Copart
CPRT
$25.9B
$652K 0.01%
54,560
-20,564
-27% -$254K
WUBA
669
DELISTED
58.com Inc
WUBA
$652K 0.01%
+12,020
New +$733K
LDOS icon
670
Leidos
LDOS
$14.1B
$645K 0.01%
12,243
– –
ANET icon
671
Arista Networks
ANET
$219B
$642K 0.01%
48,784
-353,600
-88% -$5.08M
GDDY icon
672
GoDaddy
GDDY
$12.3B
$639K 0.01%
9,741
– –
PTC icon
673
PTC
PTC
$13.7B
$635K 0.01%
+7,658
New +$672K
STX icon
674
Seagate
STX
$193B
$635K 0.01%
+16,444
New +$692K
ALLY icon
675
Ally Financial
ALLY
$13.1B
$633K 0.01%
27,924
– –
25 26
27
28 29

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CIM
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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.