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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
SNA icon
701
Snap-on
SNA
$20.9B
$508K 0.01%
3,495
– –
XRAY icon
702
Dentsply Sirona
XRAY
$2.59B
$504K 0.01%
13,548
– –
MHK icon
703
Mohawk Industries
MHK
$6.9B
$504K 0.01%
4,307
– –
LEA icon
704
Lear
LEA
$7.19B
$504K 0.01%
4,099
– –
ALB icon
705
Albemarle
ALB
$13.5B
$502K 0.01%
6,514
– –
W icon
706
Wayfair
W
$11.1B
$500K 0.01%
+5,546
New +$584K
IRM icon
707
Iron Mountain
IRM
$38.2B
$494K 0.01%
15,257
– –
PHM icon
708
Pultegroup
PHM
$24.5B
$493K 0.01%
18,977
– –
ODFL icon
709
Old Dominion Freight Line
ODFL
$48.5B
$491K 0.01%
11,937
– –
HWM icon
710
Howmet Aerospace
HWM
$116B
$489K 0.01%
37,799
– –
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$489K 0.01%
23,686
– –
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$489K 0.01%
+12,265
New +$552K
BFH icon
713
Bread Financial
BFH
$4.21B
$488K 0.01%
4,077
– –
WU icon
714
Western Union
WU
$2.57B
$482K 0.01%
28,279
– –
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$481K 0.01%
+20,623
New +$534K
OGE icon
716
OGE Energy
OGE
$10.3B
$479K 0.01%
12,224
– –
LYV icon
717
Live Nation Entertainment
LYV
$41.2B
$474K 0.01%
9,623
– –
JHG
718
DELISTED
Janus Henderson
JHG
$466K 0.01%
+22,500
New +$517K
WRB icon
719
W.R. Berkley
WRB
$28B
$463K 0.01%
21,158
– –
ST icon
720
Sensata Technologies
ST
$6.65B
$463K 0.01%
+10,319
New +$467K
ON icon
721
ON Semiconductor
ON
$33.8B
$461K 0.01%
27,926
– –
DVA icon
722
DaVita
DVA
$15.1B
$460K 0.01%
8,943
– –
GRMN
723
Garmin
GRMN
$46.9B
$457K 0.01%
+7,216
New +$467K
TRGP icon
724
Targa Resources
TRGP
$60.4B
$454K 0.01%
12,611
– –
LII icon
725
Lennox International
LII
$18.8B
$449K 0.01%
2,051
– –
27 28
29
30 31

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KGI
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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.