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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
ACIA
826
DELISTED
Acacia Communications Inc
ACIA
– –
-65,722
Closed -$2.72M
CNXM
827
DELISTED
CNX Midstream Partners LP
CNXM
– –
-29,000
Closed -$558K
ITG
828
DELISTED
Investment Technology Group Inc
ITG
– –
-84,425
Closed -$1.83M
NFX
829
DELISTED
Newfield Exploration
NFX
– –
-10,765
Closed -$310K
ESRX
830
DELISTED
Express Scripts Holding Company
ESRX
– –
-184,893
Closed -$17.6M
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-281,536
Closed -$7.06M
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
– –
-201,217
Closed -$6.96M
AET
833
DELISTED
Aetna Inc
AET
– –
-53,062
Closed -$10.8M
COL
834
DELISTED
Rockwell Collins
COL
– –
-11,482
Closed -$1.61M
KS
835
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-55,638
Closed -$1.89M
PX
836
DELISTED
Praxair Inc
PX
– –
-53,016
Closed -$8.52M
SVU
837
DELISTED
SUPERVALU Inc.
SVU
– –
-60,457
Closed -$1.95M
CA
838
DELISTED
CA, Inc.
CA
– –
-62,376
Closed -$2.75M
ORBC
839
DELISTED
ORBCOMM, Inc.
ORBC
– –
-64,000
Closed -$695K
30 31 32 33
34

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WIM
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KGI
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KPF
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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.