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
XPO icon
726
XPO
XPO
$25B
$447K 0.01%
22,654
– –
CPB icon
727
Campbell Soup
CPB
$6.51B
$445K 0.01%
13,504
– –
J icon
728
Jacobs Solutions
J
$15.9B
$439K 0.01%
9,073
– –
CCK icon
729
Crown Holdings
CCK
$12.8B
$436K 0.01%
10,481
– –
QRVO icon
730
Qorvo
QRVO
$7.63B
$432K 0.01%
7,108
– –
AER icon
731
AerCap
AER
$23.9B
$430K 0.01%
+10,848
New +$543K
PVH icon
732
PVH
PVH
$3.71B
$429K 0.01%
4,612
– –
UNM icon
733
Unum
UNM
$13.8B
$427K 0.01%
14,537
– –
EQH icon
734
Equitable Holdings
EQH
$13.1B
$425K 0.01%
+25,541
New +$498K
AVY icon
735
Avery Dennison
AVY
$12.3B
$422K 0.01%
4,703
– –
SEIC icon
736
SEI Investments
SEIC
$11.9B
$416K 0.01%
9,015
-1,925
-18% -$101K
CIT
737
DELISTED
CIT Group Inc.
CIT
$416K 0.01%
10,868
– –
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$36.3B
$415K 0.01%
5,689
– –
ARMK icon
739
Aramark
ARMK
$15B
$413K 0.01%
19,761
– –
LKQ icon
740
LKQ Corp
LKQ
$6.58B
$411K 0.01%
17,327
– –
IVZ icon
741
Invesco
IVZ
$13.3B
$410K 0.01%
+24,510
New +$490K
WAB icon
742
Wabtec
WAB
$51.1B
$410K 0.01%
5,835
– –
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$15.9B
$407K 0.01%
+3,283
New +$487K
CDK
744
DELISTED
CDK Global, Inc.
CDK
$397K 0.01%
8,284
– –
FWONK icon
745
Liberty Media Series C
FWONK
$24.3B
$396K 0.01%
13,344
– –
SEE
746
DELISTED
Sealed Air
SEE
$396K 0.01%
11,366
– –
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
$396K 0.01%
3,689
– –
TRIP icon
748
TripAdvisor
TRIP
$1.59B
$389K 0.01%
7,211
– –
SCG
749
DELISTED
Scana
SCG
$388K 0.01%
8,125
– –
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.01%
13,473
– –
28 29
30
31 32

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.