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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
-0.3%
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
$5.01B
AUM Growth
+$606M
Cap. Flow
+$691M
Cap. Flow %
13.81%
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.2M
2
BA icon
Boeing
BA
+$21.1M
3
CCI icon
Crown Castle
CCI
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BBWI icon
Bath & Body Works
BBWI
+$8.98M
3
PSA icon
Public Storage
PSA
+$8.28M
4
VTR icon
Ventas
VTR
+$8.23M
5
IRM icon
Iron Mountain
IRM
+$8.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.64%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$6.19B
$6.71M 0.13%
117,300
+28,000
+31% +$1.51M
TDC icon
227
Teradata
TDC
$2.8B
$6.69M 0.13%
168,566
+39,987
+31% +$1.57M
LII icon
228
Lennox International
LII
$19B
$6.63M 0.13%
32,451
+6,200
+24% +$1.29M
CFG icon
229
Citizens Financial Group
CFG
$30.1B
$6.63M 0.13%
157,816
+38,100
+32% +$1.71M
DGX icon
230
Quest Diagnostics
DGX
$25.6B
$6.61M 0.13%
65,909
+13,600
+26% +$1.39M
OXY icon
231
Occidental Petroleum
OXY
$54.6B
$6.59M 0.13%
101,401
– –
JWN
232
DELISTED
Nordstrom
JWN
$6.56M 0.13%
135,610
+30,800
+29% +$1.53M
WDC icon
233
Western Digital
WDC
$172B
$6.56M 0.13%
94,047
+26,500
+39% +$1.78M
CMI icon
234
Cummins
CMI
$91.3B
$6.51M 0.13%
40,182
+4,246
+12% +$730K
VER
235
DELISTED
VEREIT, Inc.
VER
$6.5M 0.13%
186,793
+14,460
+8% +$513K
AMH icon
236
American Homes 4 Rent
AMH
$12B
$6.5M 0.13%
323,712
-261,348
-45% -$5.2M
COHR
237
DELISTED
Coherent Inc
COHR
$6.43M 0.13%
34,323
+6,674
+24% +$1.61M
LOPE icon
238
Grand Canyon Education
LOPE
$3.84B
$6.39M 0.13%
60,900
+14,538
+31% +$1.4M
PNC icon
239
PNC Financial Services
PNC
$99.6B
$6.36M 0.13%
42,046
+10,235
+32% +$1.59M
TER icon
240
Teradyne
TER
$52.4B
$6.35M 0.13%
139,000
+32,750
+31% +$1.5M
CERN
241
DELISTED
Cerner Corp
CERN
$6.33M 0.13%
109,110
+21,700
+25% +$1.41M
NNN icon
242
NNN REIT
NNN
$9.36B
$6.3M 0.13%
160,475
+7,590
+5% +$296K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.5B
$6.3M 0.13%
68,997
+9,405
+16% +$851K
F icon
244
Ford
F
$58.5B
$6.3M 0.13%
568,164
– –
EWBC icon
245
East-West Bancorp
EWBC
$17.8B
$6.29M 0.13%
100,511
– –
USB icon
246
US Bancorp
USB
$98.9B
$6.27M 0.13%
124,085
+14,703
+13% +$804K
VOYA icon
247
Voya Financial
VOYA
$8.98B
$6.24M 0.12%
123,655
+24,409
+25% +$1.26M
CC icon
248
Chemours
CC
$2.55B
$6.24M 0.12%
128,145
+27,900
+28% +$1.39M
CELG
249
DELISTED
Celgene Corp
CELG
$6.23M 0.12%
69,836
+17,351
+33% +$1.67M
TRN icon
250
Trinity Industries
TRN
$2.95B
$6.21M 0.12%
264,188
+65,422
+33% +$1.61M
8 9
10
11 12

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Westpac Banking Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Westpac Banking Corp held 710 positions worth $5.01B, up 14% from $4.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp deployed $691M of net new capital in Q1 2018, opening 12 new positions and adding to 347 existing holdings. Its largest new stake was Four Corners Property Trust: 232,655 shares worth $5.37M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Westpac Banking Corp's largest Q1 2018 buy was Four Corners Property Trust: 232,655 shares worth $5.37M.
  • Westpac Banking Corp added most to Visa in Q1 2018, an estimated $23.2M increase.
  • Westpac Banking Corp's biggest Q1 2018 reduction was Apple, cutting an estimated $16.9M.
  • Westpac Banking Corp fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018, selling an estimated $6.33M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $5.01B portfolio in Q1 2018.
  • Westpac Banking Corp opened 12 new positions and closed 12 in Q1 2018.
  • Westpac Banking Corp's portfolio value rose 14% quarter-over-quarter to $5.01B.

Based on Westpac Banking Corp's 13F filing for Q1 2018, filed 1 May 2018.