We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$125M 2.13%
1,229,222
+289,358
+31% +$31M
V icon
2
Visa
V
$677B
$103M 1.75%
779,723
+145,369
+23% +$20.1M
AAPL icon
3
Apple
AAPL
$4.89T
$102M 1.75%
2,597,212
+760,160
+41% +$36.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$92.5M 1.58%
1,231,260
-115,980
-9% -$9.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$81.5M 1.39%
1,559,740
+196,320
+14% +$10.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$81M 1.38%
617,636
+251,999
+69% +$36.5M
SPG icon
7
Simon Property Group
SPG
$74.5B
$65.2M 1.11%
388,094
-92,479
-19% -$16.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$61.7M 1.05%
1,191,560
+621,740
+109% +$33.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$57.9M 0.99%
258,848
-13,377
-5% -$3.14M
JPM icon
10
JPMorgan Chase
JPM
$939B
$54.8M 0.93%
561,007
-122,515
-18% -$13.1M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$51.8M 0.88%
1,521,223
+74,659
+5% +$2.73M
PLD icon
12
Prologis
PLD
$138B
$51.4M 0.88%
875,587
-109,167
-11% -$7.07M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$50.4M 0.86%
289,314
-54,988
-16% -$9.94M
ORCL icon
14
Oracle
ORCL
$331B
$48.6M 0.83%
1,076,693
+467,224
+77% +$22.4M
DIS icon
15
Walt Disney
DIS
$165B
$48.4M 0.82%
441,288
+9,498
+2% +$1.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.2M 0.79%
226,038
+75,489
+50% +$15.8M
PYPL icon
17
PayPal
PYPL
$49.5B
$43.8M 0.75%
520,586
+88,652
+21% +$7.38M
ACN icon
18
Accenture
ACN
$89.9B
$41.8M 0.71%
+296,129
New +$46.8M
MDT icon
19
Medtronic
MDT
$107B
$41.2M 0.7%
+452,672
New +$42.3M
ABT icon
20
Abbott
ABT
$180B
$39.9M 0.68%
551,890
-22,449
-4% -$1.58M
WFC icon
21
Wells Fargo
WFC
$261B
$38.4M 0.65%
833,834
+354,544
+74% +$18.2M
AMT icon
22
American Tower
AMT
$77.7B
$37.4M 0.64%
236,392
+15,561
+7% +$2.43M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$36.2M 0.62%
280,808
+12,933
+5% +$1.8M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$35.9M 0.61%
288,720
+188,453
+188% +$25.3M
MA icon
25
Mastercard
MA
$477B
$35.8M 0.61%
189,840
+107,777
+131% +$21.4M
1
2 3 4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.