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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
+6.55%
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
$5.83B
AUM Growth
+$628M
Cap. Flow
+$355M
Cap. Flow %
6.09%
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.9M
2
AMT icon
American Tower
AMT
+$17.1M
3
TSLA icon
Tesla
TSLA
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15M
5
MSI icon
Motorola Solutions
MSI
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
CCI icon
Crown Castle
CCI
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$18M
4
GGP
GGP Inc.
GGP
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$8.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Technology 15.38%
3 Healthcare 14.75%
4 Financials 13.06%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$135M 2.31%
1,347,240
-64,640
-5% -$6.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 1.84%
939,864
-77,819
-8% -$8.44M
AAPL icon
3
Apple
AAPL
$4.89T
$104M 1.78%
1,837,052
-493,936
-21% -$25.7M
V icon
4
Visa
V
$677B
$95.2M 1.63%
634,354
-6,111
-1% -$869K
SPG icon
5
Simon Property Group
SPG
$74.5B
$84.9M 1.46%
480,573
+14,146
+3% +$2.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$82.3M 1.41%
1,363,420
-54,180
-4% -$3.28M
JPM icon
7
JPMorgan Chase
JPM
$939B
$77.1M 1.32%
683,522
+19,625
+3% +$2.23M
PLD icon
8
Prologis
PLD
$138B
$66.8M 1.14%
984,754
+272,601
+38% +$17.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$66.4M 1.14%
272,225
-15,541
-5% -$3.58M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$62.4M 1.07%
344,302
-11,412
-3% -$2.04M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$60.1M 1.03%
365,637
-99,319
-21% -$18M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$51.2M 0.88%
1,446,564
+136,946
+10% +$4.85M
DIS icon
13
Walt Disney
DIS
$165B
$50.5M 0.87%
431,790
+1,228
+0.3% +$137K
BA icon
14
Boeing
BA
$165B
$45.9M 0.79%
123,336
+19,908
+19% +$6.99M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$42.5M 0.73%
166,809
-13,325
-7% -$3.28M
ABT icon
16
Abbott
ABT
$180B
$42.1M 0.72%
574,339
+22,152
+4% +$1.45M
BXP icon
17
Boston Properties
BXP
$11B
$40.6M 0.7%
329,920
+13,883
+4% +$1.77M
BAC icon
18
Bank of America
BAC
$435B
$39.6M 0.68%
1,343,073
+117,834
+10% +$3.59M
SYK icon
19
Stryker
SYK
$127B
$38.1M 0.65%
214,695
-8,846
-4% -$1.51M
PYPL icon
20
PayPal
PYPL
$49.5B
$37.9M 0.65%
431,934
-16,037
-4% -$1.41M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$37M 0.63%
267,875
+5,328
+2% +$708K
HD icon
22
Home Depot
HD
$332B
$36.9M 0.63%
178,082
+19,607
+12% +$3.95M
HON icon
23
Honeywell
HON
$77.1B
$36.2M 0.62%
241,102
-10,445
-4% -$1.48M
WELL icon
24
Welltower
WELL
$178B
$35.8M 0.61%
557,213
+35,596
+7% +$2.3M
UNH icon
25
UnitedHealth
UNH
$382B
$35.2M 0.6%
132,160
+17,461
+15% +$4.54M
1
2 3 4 5

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Westpac Banking Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Westpac Banking Corp held 730 positions worth $5.83B, up 12% from $5.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp deployed $355M of net new capital in Q3 2018, opening 28 new positions and adding to 213 existing holdings. Its largest new stake was Steris: 95,019 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.7M trimmed.

  • Westpac Banking Corp's largest Q3 2018 buy was Steris: 95,019 shares worth $10.9M.
  • Westpac Banking Corp added most to Prologis in Q3 2018, an estimated $17.9M increase.
  • Westpac Banking Corp's biggest Q3 2018 reduction was Apple, cutting an estimated $25.7M.
  • Westpac Banking Corp fully exited GGP Inc. in Q3 2018, selling an estimated $15.4M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $5.83B portfolio in Q3 2018.
  • Westpac Banking Corp opened 28 new positions and closed 18 in Q3 2018.
  • Westpac Banking Corp's portfolio value rose 12% quarter-over-quarter to $5.83B.

Based on Westpac Banking Corp's 13F filing for Q3 2018, filed 13 Nov 2018.