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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
CE icon
151
Celanese
CE
$5.09B
$10.6M 0.18%
117,926
+10,192
+9% +$999K
UNP icon
152
Union Pacific
UNP
$183B
$10.6M 0.18%
76,743
+3,731
+5% +$553K
LRCX icon
153
Lam Research
LRCX
$382B
$10.6M 0.18%
776,770
-58,250
-7% -$835K
SPGI icon
154
S&P Global
SPGI
$126B
$10.5M 0.18%
61,637
+4,400
+8% +$788K
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.18%
197,636
-28,623
-13% -$1.64M
MAC icon
156
Macerich
MAC
$7.32B
$10.4M 0.18%
240,488
+37,800
+19% +$1.87M
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$10.4M 0.18%
176,376
+18,036
+11% +$1.23M
CTAS icon
158
Cintas
CTAS
$82.4B
$10.4M 0.18%
247,648
-132,652
-35% -$5.93M
HR icon
159
Healthcare Realty
HR
$7.42B
$10.3M 0.18%
406,019
-112,060
-22% -$2.97M
BKNG icon
160
Booking.com
BKNG
$138B
$10.1M 0.17%
147,175
-149,500
-50% -$11M
SCHW
161
Charles Schwab
SCHW
$177B
$10.1M 0.17%
243,212
-237,872
-49% -$10.8M
LIN icon
162
Linde
LIN
$237B
$10.1M 0.17%
+64,730
New +$10.2M
AGR
163
DELISTED
Avangrid, Inc.
AGR
$10.1M 0.17%
201,179
+3,672
+2% +$180K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$10M 0.17%
196,191
+45,882
+31% +$2.32M
ABBV icon
165
AbbVie
ABBV
$458B
$9.95M 0.17%
107,880
-3,326
-3% -$292K
SPLK
166
DELISTED
Splunk Inc
SPLK
$9.93M 0.17%
94,719
-41,364
-30% -$4.18M
PSA icon
167
Public Storage
PSA
$60.2B
$9.84M 0.17%
48,593
-2,030
-4% -$414K
GLW icon
168
Corning
GLW
$126B
$9.78M 0.17%
323,777
-281,600
-47% -$8.99M
AGN
169
DELISTED
Allergan plc
AGN
$9.75M 0.17%
+72,913
New +$12M
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$9.74M 0.17%
243,379
+142,969
+142% +$6.09M
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$9.73M 0.17%
94,846
+4,137
+5% +$431K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$9.65M 0.16%
2,890,120
-259,720
-8% -$1.24M
TCO
173
DELISTED
Taubman Centers Inc.
TCO
$9.47M 0.16%
208,223
+76,680
+58% +$4.02M
CEO
174
DELISTED
CNOOC Limited
CEO
$9.41M 0.16%
+61,734
New +$10.5M
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.34M 0.16%
190,804
+3,452
+2% +$176K
5 6
7
8 9

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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.