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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
CBOE icon
101
Cboe Global Markets
CBOE
$29.8B
$15.1M 0.26%
154,463
+24,210
+19% +$2.52M
CME icon
102
CME Group
CME
$92.2B
$15M 0.26%
79,998
-53,155
-40% -$9.82M
T icon
103
AT&T
T
$165B
$15M 0.26%
696,597
+32,763
+5% +$763K
WMT icon
104
Walmart Inc
WMT
$871B
$15M 0.26%
482,199
-8,319
-2% -$267K
AWK icon
105
American Water Works
AWK
$26.3B
$14.9M 0.25%
163,820
+603
+0.4% +$55K
AIV
106
Aimco
AIV
$380M
$14.6M 0.25%
2,502,904
-562,184
-18% -$3.34M
SUI icon
107
Sun Communities
SUI
$15B
$14.6M 0.25%
143,410
-27,456
-16% -$2.8M
ZTS icon
108
Zoetis
ZTS
$31.6B
$14.5M 0.25%
169,500
-1,500
-0.9% -$135K
HPP
109
Hudson Pacific Properties
HPP
$834M
$14.3M 0.24%
70,466
+20,599
+41% +$4.4M
GS icon
110
Goldman Sachs
GS
$313B
$14.3M 0.24%
85,531
+7,801
+10% +$1.57M
CUBE icon
111
CubeSmart
CUBE
$9.53B
$14.1M 0.24%
490,153
-64,060
-12% -$1.88M
SYY icon
112
Sysco
SYY
$39.7B
$14M 0.24%
223,259
+1,970
+0.9% +$133K
MET icon
113
MetLife
MET
$61B
$14M 0.24%
340,219
+11,705
+4% +$502K
JBHT icon
114
JB Hunt Transport Services
JBHT
$27.1B
$13.8M 0.24%
148,299
+142,910
+2,652% +$15.1M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.23%
270,354
+42,807
+19% +$2.23M
DAL icon
116
Delta Air Lines
DAL
$55.9B
$13.4M 0.23%
268,848
+1,787
+0.7% +$97.3K
APH icon
117
Amphenol
APH
$188B
$13.3M 0.23%
657,256
+8,444
+1% +$181K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$13.3M 0.23%
+129,237
New +$14.2M
MCK icon
119
McKesson
MCK
$98.5B
$13.2M 0.23%
119,559
-4,403
-4% -$549K
EXAS
120
DELISTED
Exact Sciences
EXAS
$13M 0.22%
205,332
-416
-0.2% -$28.6K
BALL icon
121
Ball Corp
BALL
$17B
$12.9M 0.22%
279,656
+9,119
+3% +$426K
NOC icon
122
Northrop Grumman
NOC
$77B
$12.9M 0.22%
52,505
+4,199
+9% +$1.16M
AON icon
123
Aon
AON
$77.3B
$12.7M 0.22%
+87,713
New +$13.6M
LUV icon
124
Southwest Airlines
LUV
$22.1B
$12.7M 0.22%
273,759
+53,988
+25% +$2.87M
TJX icon
125
TJX Companies
TJX
$170B
$12.7M 0.22%
282,763
+12,243
+5% +$619K
3 4
5
6 7

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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.