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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
ESS icon
51
Essex Property Trust
ESS
$18.9B
$25.4M 0.43%
103,730
-32,769
-24% -$8.26M
CCI icon
52
Crown Castle
CCI
$32.7B
$24.6M 0.42%
226,531
+148,597
+191% +$16.3M
EBAY icon
53
eBay
EBAY
$48.6B
$24.1M 0.41%
857,440
+363,308
+74% +$10.7M
UPS icon
54
United Parcel Service
UPS
$97.6B
$24M 0.41%
246,590
+2,755
+1% +$299K
HDB icon
55
HDFC Bank
HDB
$119B
$23.7M 0.4%
+915,584
New +$21.6M
CRM icon
56
Salesforce
CRM
$134B
$23.6M 0.4%
172,501
+4,223
+3% +$581K
SRE icon
57
Sempra
SRE
$60.8B
$23.4M 0.4%
432,850
-80,626
-16% -$4.6M
KHC icon
58
Kraft Heinz
KHC
$30.4B
$23.3M 0.4%
541,745
+500,464
+1,212% +$25.9M
IBN icon
59
ICICI Bank
IBN
$106B
$23.1M 0.39%
+2,240,649
New +$21.2M
BNY
60
Bank of New York Mellon
BNY
$108B
$22.8M 0.39%
485,030
+15,602
+3% +$758K
STT icon
61
State Street
STT
$50.9B
$22.8M 0.39%
361,144
+2,734
+0.8% +$196K
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$22.7M 0.39%
225,751
+4,749
+2% +$534K
NEE icon
63
NextEra Energy
NEE
$187B
$22.6M 0.38%
519,736
-64,372
-11% -$2.81M
REG icon
64
Regency Centers
REG
$15B
$21.9M 0.37%
372,609
-22,851
-6% -$1.43M
NKE icon
65
Nike
NKE
$61.9B
$21.8M 0.37%
293,854
-11,985
-4% -$897K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$21.7M 0.37%
135,864
+21,321
+19% +$3.61M
CVX icon
67
Chevron
CVX
$388B
$21.6M 0.37%
198,195
+7,478
+4% +$866K
ADBE icon
68
Adobe
ADBE
$89.5B
$21.3M 0.36%
93,943
-3,016
-3% -$728K
INVH icon
69
Invitation Homes
INVH
$17.7B
$21.2M 0.36%
1,058,021
+20,262
+2% +$434K
EQIX icon
70
Equinix
EQIX
$107B
$20.9M 0.36%
59,249
+5,838
+11% +$2.28M
INTC icon
71
Intel
INTC
$466B
$20.9M 0.36%
444,383
+16,170
+4% +$757K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$20.8M 0.36%
400,973
+61,963
+18% +$3.33M
EXR icon
73
Extra Space Storage
EXR
$31.2B
$20.6M 0.35%
227,401
-13,338
-6% -$1.21M
AVGO icon
74
Broadcom
AVGO
$1.82T
$20.6M 0.35%
808,470
-57,350
-7% -$1.35M
HST icon
75
Host Hotels & Resorts
HST
$16.8B
$20.4M 0.35%
1,222,635
+101,329
+9% +$1.9M
1 2
3
4 5

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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.