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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$20.2M 0.34%
339,952
+60,663
+22% +$3.8M
TXN icon
77
Texas Instruments
TXN
$255B
$20.2M 0.34%
213,472
-41,652
-16% -$4.03M
NFLX icon
78
Netflix
NFLX
$292B
$20.1M 0.34%
751,350
+237,720
+46% +$7.11M
REXR icon
79
Rexford Industrial Realty
REXR
$8.7B
$20M 0.34%
679,509
-99,794
-13% -$3.16M
C icon
80
Citigroup
C
$222B
$19.9M 0.34%
382,361
+2,700
+0.7% +$171K
BIIB icon
81
Biogen
BIIB
$29.9B
$19.3M 0.33%
64,136
+1,694
+3% +$541K
INTU icon
82
Intuit
INTU
$81.1B
$19.1M 0.33%
97,263
+36,696
+61% +$7.64M
SNPS icon
83
Synopsys
SNPS
$71.5B
$18.6M 0.32%
220,701
+151,445
+219% +$13.5M
LLY icon
84
Eli Lilly
LLY
$1.07T
$18.3M 0.31%
157,862
+14,949
+10% +$1.67M
ILMN icon
85
Illumina
ILMN
$29.4B
$18.2M 0.31%
62,347
+2,488
+4% +$771K
WDAY icon
86
Workday
WDAY
$33.4B
$18.1M 0.31%
113,639
+13,677
+14% +$1.94M
PPG icon
87
PPG Industries
PPG
$25.9B
$17.9M 0.31%
175,528
+27,618
+19% +$2.86M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$17.8M 0.3%
107,672
-6,256
-5% -$1.08M
KO icon
89
Coca-Cola
KO
$354B
$17.8M 0.3%
376,425
+12,577
+3% +$602K
AMGN icon
90
Amgen
AMGN
$203B
$17.8M 0.3%
91,510
– –
RTX icon
91
RTX Corp
RTX
$287B
$17.5M 0.3%
261,278
+11,870
+5% +$931K
COST icon
92
Costco
COST
$415B
$17.2M 0.29%
84,312
+16,985
+25% +$3.79M
CNI icon
93
Canadian National Railway
CNI
$78.3B
$17.1M 0.29%
+230,580
New +$19.1M
CI icon
94
Cigna
CI
$76.6B
$17.1M 0.29%
89,880
+65,461
+268% +$13.7M
CTSH icon
95
Cognizant
CTSH
$21.5B
$16.9M 0.29%
265,766
+22,033
+9% +$1.53M
BAX icon
96
Baxter International
BAX
$11.6B
$16M 0.27%
242,512
+1,659
+0.7% +$111K
COO icon
97
Cooper Companies
COO
$13.7B
$15.7M 0.27%
247,216
+3,288
+1% +$213K
EOG icon
98
EOG Resources
EOG
$78B
$15.4M 0.26%
176,965
+2,403
+1% +$257K
HUM icon
99
Humana
HUM
$46.7B
$15.2M 0.26%
52,946
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.26%
584,679
+214,260
+58% +$5.94M
2 3
4
5 6

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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.