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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
KIM icon
751
Kimco Realty
KIM
$17.6B
$369K 0.01%
25,158
-220,360
-90% -$3.46M
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.31B
$368K 0.01%
+17,262
New +$423K
ALV icon
753
Autoliv
ALV
$8.6B
$361K 0.01%
5,145
– –
ROL icon
754
Rollins
ROL
$18.6B
$354K 0.01%
14,699
– –
PNR icon
755
Pentair
PNR
$10.2B
$351K 0.01%
+9,287
New +$375K
JWN
756
DELISTED
Nordstrom
JWN
$350K 0.01%
7,510
-102,028
-93% -$5.76M
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$350K 0.01%
15,314
– –
AIZ icon
758
Assurant
AIZ
$13.7B
$349K 0.01%
3,907
– –
DISH
759
DELISTED
DISH Network Corp.
DISH
$347K 0.01%
13,913
– –
NKTR icon
760
Nektar Therapeutics
NKTR
$2.39B
$346K 0.01%
701
– –
GT icon
761
Goodyear
GT
$2.07B
$344K 0.01%
16,877
– –
KNX icon
762
Knight Transportation
KNX
$11.8B
$344K 0.01%
13,704
– –
HRB icon
763
H&R Block
HRB
$5.18B
$338K 0.01%
13,335
– –
CC icon
764
Chemours
CC
$2.59B
$337K 0.01%
11,945
-148,796
-93% -$4.71M
SBNY
765
DELISTED
Signature Bank
SBNY
$335K 0.01%
3,262
– –
JLL icon
766
Jones Lang LaSalle
JLL
$15.1B
$333K 0.01%
2,632
– –
AOS icon
767
A.O. Smith
AOS
$8.38B
$333K 0.01%
7,801
– –
PRGO icon
768
Perrigo
PRGO
$1.4B
$318K 0.01%
+8,198
New +$520K
FLS icon
769
Flowserve
FLS
$9.25B
$318K 0.01%
8,353
– –
ARW icon
770
Arrow Electronics
ARW
$10.9B
$317K 0.01%
4,604
– –
HP icon
771
Helmerich & Payne
HP
$3.53B
$315K 0.01%
6,575
– –
OC icon
772
Owens Corning
OC
$11.5B
$310K 0.01%
7,044
– –
AYI icon
773
Acuity Brands
AYI
$9.88B
$309K 0.01%
2,689
– –
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$309K 0.01%
7,089
-1,670
-19% -$82.1K
AXTA icon
775
Axalta
AXTA
$7.01B
$302K 0.01%
+12,888
New +$320K
29 30
31
32 33

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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.