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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
SPY icon
801
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.7K ﹤0.01%
275
-340
-55% -$91.7K
EFA icon
802
iShares MSCI EAFE ETF
EFA
$76.4B
$68.2K ﹤0.01%
1,160
-1,353
-54% -$84.5K
SWX icon
803
Southwest Gas
SWX
$6.74B
$57.2K ﹤0.01%
+748
New +$60K
WLK icon
804
Westlake Corp
WLK
$9.46B
$51.1K ﹤0.01%
772
– –
SCCO icon
805
Southern Copper
SCCO
$141B
$12.6K ﹤0.01%
+443
New +$15K
EIDO icon
806
iShares MSCI Indonesia ETF
EIDO
$476M
$4.96K ﹤0.01%
+200
New +$4.65K
AGCO icon
807
AGCO
AGCO
$8.78B
– –
-4,782
Closed -$291K
BLUE
808
DELISTED
bluebird bio
BLUE
– –
-2,618
Closed -$4.95M
CVLT icon
809
Commault Systems
CVLT
$5.89B
– –
-87,564
Closed -$6.13M
ENTG icon
810
Entegris
ENTG
$19.7B
– –
-207,176
Closed -$6M
EQT icon
811
EQT Corp
EQT
$33.2B
– –
-40,697
Closed -$980K
ETSY icon
812
Etsy
ETSY
$7.65B
– –
-38,540
Closed -$1.98M
GRPN icon
813
Groupon
GRPN
$980M
– –
-23,777
Closed -$1.79M
LITE icon
814
Lumentum
LITE
$59.4B
– –
-169,586
Closed -$10.2M
MKTX icon
815
MarketAxess Holdings
MKTX
$4.15B
– –
-15,115
Closed -$2.7M
NDSN icon
816
Nordson
NDSN
$16.5B
– –
-41,100
Closed -$5.71M
NGVT icon
817
Ingevity
NGVT
$2.55B
– –
-63,344
Closed -$6.45M
PUMP icon
818
ProPetro Holding
PUMP
$1.45B
– –
-98,400
Closed -$1.62M
RRC icon
819
Range Resources
RRC
$9.11B
– –
-77,100
Closed -$1.31M
SBLK icon
820
Star Bulk Carriers
SBLK
$3.14B
– –
-133,741
Closed -$1.93M
TER icon
821
Teradyne
TER
$54.8B
– –
-125,623
Closed -$4.65M
TOL icon
822
Toll Brothers
TOL
$14B
– –
-7,813
Closed -$258K
FLG
823
Flagstar Bank National Association
FLG
$5.77B
– –
-9,958
Closed -$310K
NS
824
DELISTED
NuStar Energy L.P.
NS
– –
-30,575
Closed -$663K
ZEN
825
DELISTED
ZENDESK INC
ZEN
– –
-84,188
Closed -$5.98M
30 31 32
33
34

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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.