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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
PGRE
251
DELISTED
Paramount Group
PGRE
$6.72M 0.12%
445,409
-29,458
-6% -$457K
ANET icon
252
Arista Networks
ANET
$228B
$6.69M 0.11%
402,384
+1,568
+0.4% +$26.7K
MTN icon
253
Vail Resorts
MTN
$5.33B
$6.68M 0.11%
24,342
+400
+2% +$115K
VLO icon
254
Valero Energy
VLO
$92.4B
$6.66M 0.11%
58,587
+2,604
+5% +$296K
VMW
255
DELISTED
VMware, Inc
VMW
$6.62M 0.11%
42,405
-2,577
-6% -$394K
JWN
256
DELISTED
Nordstrom
JWN
$6.55M 0.11%
109,538
-9,700
-8% -$555K
EIX icon
257
Edison International
EIX
$28.7B
$6.54M 0.11%
96,694
+76,567
+380% +$5.12M
SCS
258
DELISTED
Steelcase
SCS
$6.54M 0.11%
+353,527
New +$5.19M
AMH icon
259
American Homes 4 Rent
AMH
$12B
$6.53M 0.11%
298,152
-11,900
-4% -$269K
BSX icon
260
Boston Scientific
BSX
$68.9B
$6.51M 0.11%
169,015
+67,735
+67% +$2.37M
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$6.5M 0.11%
69,914
+64,636
+1,225% +$5.94M
NGVT icon
262
Ingevity
NGVT
$2.57B
$6.45M 0.11%
63,344
-8,687
-12% -$839K
ELLI
263
DELISTED
Ellie Mae Inc
ELLI
$6.4M 0.11%
67,491
+5,091
+8% +$522K
NDAQ icon
264
Nasdaq
NDAQ
$52.7B
$6.36M 0.11%
222,387
+7,500
+3% +$231K
CC icon
265
Chemours
CC
$2.5B
$6.34M 0.11%
160,741
+34,396
+27% +$1.5M
BEN icon
266
Franklin Resources
BEN
$17.5B
$6.27M 0.11%
206,120
-74,594
-27% -$2.4M
EV
267
DELISTED
Eaton Vance Corp.
EV
$6.21M 0.11%
118,204
+4,400
+4% +$233K
UGI icon
268
UGI
UGI
$7.77B
$6.18M 0.11%
111,461
+9,589
+9% +$517K
CVLT icon
269
Commault Systems
CVLT
$4.82B
$6.13M 0.11%
87,564
+5,220
+6% +$354K
CFG icon
270
Citizens Financial Group
CFG
$30.3B
$6.09M 0.1%
157,816
– –
EWBC icon
271
East-West Bancorp
EWBC
$18B
$6.07M 0.1%
100,511
– –
CUZ icon
272
Cousins Properties
CUZ
$5.25B
$6.06M 0.1%
+170,345
New +$6.34M
TNDM icon
273
Tandem Diabetes Care
TNDM
$1.34B
$6.05M 0.1%
+141,317
New +$4.94M
DATA
274
DELISTED
Tableau Software, Inc.
DATA
$6.04M 0.1%
54,096
-4,100
-7% -$442K
EHC icon
275
Encompass Health
EHC
$11.1B
$6.03M 0.1%
97,231
-14,079
-13% -$856K
9 10
11
12 13

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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.