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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
TPR icon
176
Tapestry
TPR
$28.8B
$9.22M 0.16%
273,310
+10,107
+4% +$407K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$9.04M 0.15%
323,664
-228,524
-41% -$6.33M
CB icon
178
Chubb
CB
$140B
$8.93M 0.15%
+69,148
New +$8.94M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$8.85M 0.15%
307,841
-31,400
-9% -$985K
TRV icon
180
Travelers Companies
TRV
$80.8B
$8.85M 0.15%
73,881
– –
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.82M 0.15%
550,153
-53,230
-9% -$892K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.15%
128,170
+14,700
+13% +$1.14M
STE icon
183
Steris
STE
$20.9B
$8.74M 0.15%
81,768
-13,251
-14% -$1.48M
TCOM icon
184
Trip.com Group
TCOM
$27.5B
$8.69M 0.15%
+321,300
New +$9.79M
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.16B
$8.67M 0.15%
+306,172
New +$10.2M
TGT icon
186
Target
TGT
$62.1B
$8.64M 0.15%
130,668
+8,993
+7% +$692K
VALE icon
187
Vale
VALE
$62.9B
$8.57M 0.15%
+650,036
New +$9.29M
ELV icon
188
Elevance Health
ELV
$81.9B
$8.55M 0.15%
32,547
+1,572
+5% +$432K
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.41M 0.14%
238,716
-34,221
-13% -$1.32M
RL icon
190
Ralph Lauren
RL
$22.2B
$8.39M 0.14%
81,137
+14,540
+22% +$1.71M
DEI icon
191
Douglas Emmett
DEI
$2.06B
$8.35M 0.14%
244,716
+20,400
+9% +$733K
DD icon
192
DuPont de Nemours
DD
$18.6B
$8.31M 0.14%
61,368
– –
WY icon
193
Weyerhaeuser
WY
$17.3B
$8.26M 0.14%
377,967
+12,874
+4% +$343K
MU icon
194
Micron Technology
MU
$1.04T
$8.22M 0.14%
259,134
-33,789
-12% -$1.28M
RACE icon
195
Ferrari
RACE
$63.3B
$8.22M 0.14%
+82,674
New +$9.28M
RSG icon
196
Republic Services
RSG
$66.7B
$8.21M 0.14%
113,872
+17,110
+18% +$1.25M
RMD icon
197
ResMed
RMD
$28.3B
$8.2M 0.14%
168,024
+42,787
+34% +$4.58M
QCOM icon
198
Qualcomm
QCOM
$176B
$8.17M 0.14%
143,607
+100
+0.1% +$6.07K
KLAC icon
199
KLA
KLAC
$275B
$8.13M 0.14%
908,410
-584,400
-39% -$5.44M
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
$8.11M 0.14%
623,648
-277,685
-31% -$4.09M
6 7
8
9 10

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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.