We are live on ! Find out more
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
HAS icon
676
Hasbro
HAS
$12.6B
$630K 0.01%
7,759
– –
TIF
677
DELISTED
Tiffany & Co.
TIF
$622K 0.01%
7,726
-1,806
-19% -$184K
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
$616K 0.01%
16,420
-5,968
-27% -$230K
RJF icon
679
Raymond James Financial
RJF
$32.5B
$615K 0.01%
12,398
-34,762
-74% -$1.85M
MLM icon
680
Martin Marietta Materials
MLM
$33.6B
$607K 0.01%
3,530
– –
AFG icon
681
American Financial Group
AFG
$11.9B
$606K 0.01%
6,694
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$604K 0.01%
22,444
– –
Y
683
DELISTED
Alleghany Corp
Y
$595K 0.01%
954
– –
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$591K 0.01%
624
– –
CTRA
685
DELISTED
Coterra Energy
CTRA
$588K 0.01%
26,322
– –
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$4.15B
$587K 0.01%
8,152
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.89B
$587K 0.01%
13,845
– –
MAS icon
688
Masco
MAS
$16B
$587K 0.01%
20,060
-7,591
-27% -$236K
AGNC icon
689
AGNC Investment
AGNC
$12.3B
$582K 0.01%
33,164
+11,156
+51% +$199K
WRK
690
DELISTED
WestRock Company
WRK
$578K 0.01%
15,318
– –
PNW icon
691
Pinnacle West Capital
PNW
$12.9B
$578K 0.01%
6,782
– –
SFUN
692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$576K 0.01%
+8,053
New +$762K
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$568K 0.01%
3,698
-5,044
-58% -$946K
LNT icon
694
Alliant Energy
LNT
$19.4B
$567K 0.01%
13,422
– –
URI icon
695
United Rentals
URI
$71.1B
$556K 0.01%
5,420
– –
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$536K 0.01%
23,232
+7,016
+43% +$195K
ENDP
697
DELISTED
Endo International plc
ENDP
$535K 0.01%
+73,251
New +$1.01M
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.01%
20,588
– –
TRMB icon
699
Trimble
TRMB
$12.3B
$518K 0.01%
15,740
– –
FPRX
700
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$510K 0.01%
54,815
+100
+0.2% +$1.19K
26 27
28
29 30

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.