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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
MSI icon
126
Motorola Solutions
MSI
$69.4B
$12.6M 0.21%
109,417
-8,916
-8% -$1.11M
CHL
127
DELISTED
China Mobile Limited
CHL
$12.4M 0.21%
+257,709
New +$12.4M
DHR icon
128
Danaher
DHR
$135B
$12.3M 0.21%
134,040
+24,979
+23% +$2.27M
IBM icon
129
IBM
IBM
$202B
$12.2M 0.21%
112,681
+4,769
+4% +$572K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.9B
$12.2M 0.21%
103,376
-12,738
-11% -$1.6M
ADI icon
131
Analog Devices
ADI
$181B
$12.1M 0.21%
141,380
– –
K
132
DELISTED
Kellanova
K
$12.1M 0.21%
226,467
-1,799
-0.8% -$109K
CTRE icon
133
CareTrust REIT
CTRE
$10.2B
$11.9M 0.2%
643,933
-124,519
-16% -$2.32M
ESRT icon
134
Empire State Realty Trust
ESRT
$976M
$11.8M 0.2%
828,923
-41,850
-5% -$655K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$11.7M 0.2%
110,181
+33,654
+44% +$3.72M
PEP icon
136
PepsiCo
PEP
$186B
$11.7M 0.2%
105,625
+4,273
+4% +$482K
WM icon
137
Waste Management
WM
$95.9B
$11.7M 0.2%
130,924
+18,000
+16% +$1.62M
WAT icon
138
Waters Corp
WAT
$36.8B
$11.6M 0.2%
61,709
-26,670
-30% -$5.07M
COP icon
139
ConocoPhillips
COP
$147B
$11.6M 0.2%
185,953
+3,956
+2% +$269K
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$11.4M 0.19%
150,865
-1,107
-0.7% -$84.8K
MCHP icon
141
Microchip Technology
MCHP
$42.8B
$11.3M 0.19%
315,012
+4,040
+1% +$143K
HLT icon
142
Hilton Worldwide
HLT
$74B
$11.3M 0.19%
157,657
-34,110
-18% -$2.46M
VICI icon
143
VICI Properties
VICI
$29.4B
$11.2M 0.19%
594,314
+112,586
+23% +$2.37M
FCX icon
144
Freeport-McMoran
FCX
$90B
$11.2M 0.19%
1,082,425
+310,367
+40% +$3.62M
EPR icon
145
EPR Properties
EPR
$4.86B
$11M 0.19%
172,508
-28,741
-14% -$1.98M
WCN
146
Waste Connections
WCN
$42.8B
$10.9M 0.19%
+146,440
New +$11.1M
STOR
147
DELISTED
STORE Capital Corporation
STOR
$10.8M 0.18%
379,985
-196,605
-34% -$5.73M
ALLE icon
148
Allegion
ALLE
$13B
$10.7M 0.18%
+134,637
New +$11.6M
DUK icon
149
Duke Energy
DUK
$102B
$10.7M 0.18%
123,817
+5,784
+5% +$492K
ADP icon
150
Automatic Data Processing
ADP
$100B
$10.6M 0.18%
81,091
-3,214
-4% -$454K
4 5
6
7 8

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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.