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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
ROST icon
226
Ross Stores
ROST
$80.7B
$7.59M 0.13%
76,603
+36,698
+92% +$3.37M
COF icon
227
Capital One
COF
$128B
$7.56M 0.13%
79,596
-2,660
-3% -$259K
OXY icon
228
Occidental Petroleum
OXY
$56.5B
$7.36M 0.13%
89,535
– –
LOW icon
229
Lowe's Companies
LOW
$117B
$7.32M 0.13%
63,786
+1,338
+2% +$139K
BR icon
230
Broadridge
BR
$17.8B
$7.29M 0.12%
55,232
-4,174
-7% -$530K
CSX icon
231
CSX Corp
CSX
$93.5B
$7.29M 0.12%
295,164
+95,583
+48% +$2.28M
ABMD
232
DELISTED
Abiomed Inc
ABMD
$7.25M 0.12%
16,117
+1,775
+12% +$700K
ADC icon
233
Agree Realty
ADC
$9.34B
$7.18M 0.12%
135,249
+12,530
+10% +$681K
CPT icon
234
Camden Property Trust
CPT
$11B
$7.18M 0.12%
76,764
-20,687
-21% -$1.92M
DLTR icon
235
Dollar Tree
DLTR
$24.6B
$7.14M 0.12%
87,545
+8,273
+10% +$726K
JKHY icon
236
Jack Henry & Associates
JKHY
$10.9B
$7.12M 0.12%
44,451
-8,727
-16% -$1.28M
CHRD icon
237
Chord Energy
CHRD
$7.87B
$7.1M 0.12%
500,939
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$7.1M 0.12%
88,589
-10,326
-10% -$756K
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.06M 0.12%
281,536
-125,323
-31% -$3.05M
RSG icon
240
Republic Services
RSG
$64.8B
$7.03M 0.12%
96,762
-4,300
-4% -$311K
CDNS icon
241
Cadence Design Systems
CDNS
$93B
$6.97M 0.12%
153,806
-5,000
-3% -$228K
CERN
242
DELISTED
Cerner Corp
CERN
$6.96M 0.12%
108,062
-5,500
-5% -$350K
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
$6.96M 0.12%
201,217
-3,228
-2% -$112K
GM icon
244
General Motors
GM
$80.1B
$6.91M 0.12%
205,239
+124,470
+154% +$4.59M
TRNO icon
245
Terreno Realty
TRNO
$7.58B
$6.91M 0.12%
183,164
– –
CHD icon
246
Church & Dwight Co
CHD
$23.5B
$6.9M 0.12%
116,235
-22,100
-16% -$1.25M
DGX icon
247
Quest Diagnostics
DGX
$25.9B
$6.88M 0.12%
63,799
+1,386
+2% +$152K
FCPT icon
248
Four Corners Property Trust
FCPT
$2.78B
$6.87M 0.12%
267,233
+14,818
+6% +$383K
SNPS icon
249
Synopsys
SNPS
$74.2B
$6.83M 0.12%
69,256
-4,300
-6% -$410K
NOV icon
250
NOV
NOV
$6.88B
$6.77M 0.12%
157,121
-2,505
-2% -$112K
8 9
10
11 12

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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.