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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
HIW icon
251
Highwoods Properties
HIW
$3.73B
$6.18M 0.12%
141,052
+87,272
+162% +$3.95M
AMAT icon
252
Applied Materials
AMAT
$410B
$6.16M 0.12%
110,782
+44,269
+67% +$2.46M
SNPS icon
253
Synopsys
SNPS
$74.5B
$6.05M 0.12%
72,736
+15,125
+26% +$1.33M
SNAP icon
254
Snap
SNAP
$7.6B
$6.01M 0.12%
378,900
+292,410
+338% +$4.75M
BLUE
255
DELISTED
bluebird bio
BLUE
$5.99M 0.12%
2,708
+115
+4% +$293K
NGVT icon
256
Ingevity
NGVT
$2.59B
$5.98M 0.12%
81,195
+19,346
+31% +$1.45M
CBOE icon
257
Cboe Global Markets
CBOE
$30.2B
$5.94M 0.12%
52,053
+44,100
+555% +$5.36M
NDSN icon
258
Nordson
NDSN
$16.6B
$5.82M 0.12%
42,700
+8,200
+24% +$1.16M
LMT icon
259
Lockheed Martin
LMT
$134B
$5.82M 0.12%
17,220
– –
HII icon
260
Huntington Ingalls Industries
HII
$11.4B
$5.78M 0.12%
22,409
– –
GWW icon
261
W.W. Grainger
GWW
$66B
$5.76M 0.12%
20,422
-3,607
-15% -$944K
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.72M 0.11%
144,400
+31,200
+28% +$1.34M
MRC
263
DELISTED
MRC Global
MRC
$5.67M 0.11%
344,700
+82,900
+32% +$1.45M
MET icon
264
MetLife
MET
$61.2B
$5.51M 0.11%
120,035
– –
HOG icon
265
Harley-Davidson
HOG
$2.61B
$5.46M 0.11%
127,360
+18,138
+17% +$868K
BWA icon
266
BorgWarner
BWA
$13.1B
$5.46M 0.11%
123,500
+13,651
+12% +$634K
MO icon
267
Altria Group
MO
$122B
$5.43M 0.11%
87,095
– –
UDR icon
268
UDR
UDR
$12.8B
$5.41M 0.11%
151,929
+136,688
+897% +$4.81M
PPG icon
269
PPG Industries
PPG
$26.4B
$5.4M 0.11%
48,355
– –
FCPT icon
270
Four Corners Property Trust
FCPT
$2.83B
$5.37M 0.11%
+232,655
New +$5.36M
COST icon
271
Costco
COST
$422B
$5.35M 0.11%
28,392
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.34M 0.11%
91,537
+19,904
+28% +$1.34M
TIF
273
DELISTED
Tiffany & Co.
TIF
$5.33M 0.11%
54,566
+16,900
+45% +$1.74M
NAV.PRD
274
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.32M 0.11%
152,049
+32,268
+27% +$580K
QCOM icon
275
Qualcomm
QCOM
$179B
$5.29M 0.11%
95,528
-21,900
-19% -$1.4M
9 10
11
12 13

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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.