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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
COTY icon
201
Coty
COTY
$2.33B
$8.04M 0.14%
1,225,703
-163,266
-12% -$1.51M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$7.97M 0.14%
555,874
-11,373
-2% -$203K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$7.94M 0.14%
346,005
-3,090
-0.9% -$70.3K
AIG icon
204
American International
AIG
$41.9B
$7.94M 0.14%
201,404
+2,050
+1% +$89.5K
OMC icon
205
Omnicom Group
OMC
$22.7B
$7.91M 0.13%
107,969
-5,822
-5% -$432K
DLTR icon
206
Dollar Tree
DLTR
$23.1B
$7.91M 0.13%
87,545
– –
AMH icon
207
American Homes 4 Rent
AMH
$12B
$7.87M 0.13%
396,312
+98,160
+33% +$2.01M
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$7.86M 0.13%
82,090
+917
+1% +$105K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$7.85M 0.13%
168,547
+45,721
+37% +$2.74M
HPQ icon
210
HP
HPQ
$23.5B
$7.82M 0.13%
382,337
+246,033
+181% +$5.74M
SBH icon
211
Sally Beauty Holdings
SBH
$1.4B
$7.82M 0.13%
458,627
+213,252
+87% +$3.99M
EXP icon
212
Eagle Materials
EXP
$6.6B
$7.78M 0.13%
127,429
+89,500
+236% +$6.42M
AME icon
213
Ametek
AME
$55.5B
$7.74M 0.13%
114,307
-11,117
-9% -$797K
GOOS
214
Canada Goose Holdings
GOOS
$868M
$7.68M 0.13%
+175,737
New +$9.79M
DG icon
215
Dollar General
DG
$25.9B
$7.62M 0.13%
70,466
+50,800
+258% +$5.5M
CNQ icon
216
Canadian Natural Resources
CNQ
$96.9B
$7.6M 0.13%
+643,353
New +$8.65M
GE icon
217
GE Aerospace
GE
$367B
$7.55M 0.13%
208,077
+46,552
+29% +$2.1M
EA icon
218
Electronic Arts
EA
$52.4B
$7.55M 0.13%
95,639
-560
-0.6% -$51.4K
GL icon
219
Globe Life
GL
$13.5B
$7.55M 0.13%
101,244
+8,040
+9% +$668K
SLB icon
220
SLB Ltd
SLB
$77.8B
$7.52M 0.13%
+208,451
New +$10.3M
PCAR icon
221
PACCAR
PCAR
$69.6B
$7.49M 0.13%
196,650
+162,600
+478% +$6.49M
FISV
222
Fiserv Inc
FISV
$27.2B
$7.48M 0.13%
101,786
+200
+0.2% +$15.5K
MELI icon
223
Mercado Libre
MELI
$91.3B
$7.39M 0.13%
25,249
-1,360
-5% -$441K
CVS icon
224
CVS Health
CVS
$137B
$7.38M 0.13%
112,600
+46,405
+70% +$3.46M
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$7.27M 0.12%
87,144
-16,282
-16% -$1.51M
7 8
9
10 11

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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.