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
PBCT
776
DELISTED
People's United Financial Inc
PBCT
$300K 0.01%
20,797
– –
SABR icon
777
Sabre
SABR
$656M
$299K 0.01%
13,807
– –
NWSA icon
778
News Corp Class A
NWSA
$14.5B
$293K 0.01%
25,782
– –
VISN
779
Vistance Networks Inc
VISN
$2.66B
$291K 0.01%
17,761
– –
IPGP icon
780
IPG Photonics
IPGP
$3.89B
$277K ﹤0.01%
2,445
– –
ALKS icon
781
Alkermes
ALKS
$8.82B
$273K ﹤0.01%
+9,254
New +$341K
HBI
782
DELISTED
Hanesbrands
HBI
$269K ﹤0.01%
21,477
– –
PE
783
DELISTED
PARSLEY ENERGY INC
PE
$269K ﹤0.01%
16,823
– –
FLEX icon
784
Flex
FLEX
$43.4B
$263K ﹤0.01%
+45,854
New +$320K
XRX icon
785
Xerox
XRX
$337M
$262K ﹤0.01%
13,283
– –
AAL icon
786
American Airlines Group
AAL
$9.58B
$252K ﹤0.01%
7,850
– –
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K ﹤0.01%
6,105
– –
PII icon
788
Polaris
PII
$4.15B
$243K ﹤0.01%
3,175
– –
LEG icon
789
Leggett & Platt
LEG
$1.52B
$237K ﹤0.01%
6,621
– –
S
790
DELISTED
Sprint Corporation
S
$235K ﹤0.01%
40,429
– –
MAT icon
791
Mattel
MAT
$4.17B
$233K ﹤0.01%
23,328
-360,264
-94% -$4.77M
Z icon
792
Zillow
Z
$7.04B
$232K ﹤0.01%
7,362
– –
DELL icon
793
Dell
DELL
$283B
$227K ﹤0.01%
9,149
-35,962
-80% -$984K
PAGP icon
794
Plains GP Holdings
PAGP
$5.23B
$187K ﹤0.01%
9,298
– –
UAA icon
795
Under Armour
UAA
$3B
$186K ﹤0.01%
10,509
– –
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$177K ﹤0.01%
6,642
– –
UA icon
797
Under Armour Class C
UA
$2.92B
$172K ﹤0.01%
10,634
– –
UHAL icon
798
U-Haul Holding Co
UHAL
$14B
$169K ﹤0.01%
5,160
– –
LAMR icon
799
Lamar Advertising Co
LAMR
$16.2B
$158K ﹤0.01%
2,282
– –
AR icon
800
Antero Resources
AR
$10.9B
$130K ﹤0.01%
13,823
– –
30 31
32
33 34

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.