We are live on ! Find out more
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
ADC icon
276
Agree Realty
ADC
$9.66B
$5.28M 0.11%
109,969
+50,399
+85% +$2.42M
MAT icon
277
Mattel
MAT
$4.3B
$5.24M 0.1%
398,818
+89,191
+29% +$1.39M
BIIB icon
278
Biogen
BIIB
$29.5B
$5.17M 0.1%
18,872
+4,843
+35% +$1.5M
INN
279
Summit Hotel Properties
INN
$748M
$5.15M 0.1%
378,616
– –
KEX icon
280
Kirby Corp
KEX
$7.76B
$5.11M 0.1%
66,423
– –
CHRD icon
281
Chord Energy
CHRD
$7.42B
$4.96M 0.1%
612,077
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.3B
$4.79M 0.1%
26,263
+3,426
+15% +$592K
ELV icon
283
Elevance Health
ELV
$82.1B
$4.72M 0.09%
21,483
+3,559
+20% +$836K
URBN icon
284
Urban Outfitters
URBN
$6.22B
$4.67M 0.09%
126,390
+2,405
+2% +$84.3K
MS icon
285
Morgan Stanley
MS
$337B
$4.67M 0.09%
86,466
– –
ELME
286
Elme Communities
ELME
$144M
$4.66M 0.09%
170,588
+122,388
+254% +$3.34M
AIG icon
287
American International
AIG
$42B
$4.6M 0.09%
84,580
+8,259
+11% +$488K
NOV icon
288
NOV
NOV
$7.35B
$4.57M 0.09%
124,245
+16,077
+15% +$590K
COP icon
289
ConocoPhillips
COP
$141B
$4.54M 0.09%
76,643
– –
STAY
290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.41M 0.09%
223,024
+1,491
+0.7% +$29.4K
ZION icon
291
Zions Bancorporation
ZION
$10B
$4.39M 0.09%
83,262
+20,095
+32% +$1.08M
DVN icon
292
Devon Energy
DVN
$49.8B
$4.35M 0.09%
136,984
+36,200
+36% +$1.33M
INGR icon
293
Ingredion
INGR
$6.4B
$4.31M 0.09%
33,421
-7,023
-17% -$940K
RTN
294
DELISTED
Raytheon Company
RTN
$4.29M 0.09%
19,858
– –
CI icon
295
Cigna
CI
$77B
$4.24M 0.08%
25,305
+9,610
+61% +$1.87M
SBH icon
296
Sally Beauty Holdings
SBH
$1.43B
$4.23M 0.08%
257,082
+40,719
+19% +$698K
SKT icon
297
Tanger
SKT
$4.8B
$4.2M 0.08%
190,876
+31,560
+20% +$740K
MDLZ icon
298
Mondelez International
MDLZ
$77.9B
$4.19M 0.08%
100,410
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.08%
63,763
+4,403
+7% +$315K
FDX icon
300
FedEx
FDX
$73.5B
$4.14M 0.08%
17,224
– –
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.