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
+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
MAT icon
276
Mattel
MAT
$4.38B
$6.02M 0.1%
383,592
+24,674
+7% +$395K
DXCM icon
277
DexCom
DXCM
$32.2B
$6M 0.1%
+167,800
New +$5.2M
ENTG icon
278
Entegris
ENTG
$18.1B
$6M 0.1%
207,176
+55,300
+36% +$1.86M
ZEN
279
DELISTED
ZENDESK INC
ZEN
$5.98M 0.1%
84,188
-17,008
-17% -$1.09M
LMT icon
280
Lockheed Martin
LMT
$134B
$5.96M 0.1%
17,220
– –
TXRH icon
281
Texas Roadhouse
TXRH
$13.5B
$5.95M 0.1%
85,812
-4,900
-5% -$333K
NEOG icon
282
Neogen
NEOG
$2.62B
$5.93M 0.1%
165,712
+16,400
+11% +$699K
BURL icon
283
Burlington
BURL
$23.2B
$5.93M 0.1%
36,376
-1,400
-4% -$223K
LOPE icon
284
Grand Canyon Education
LOPE
$3.85B
$5.9M 0.1%
52,345
-1,247
-2% -$146K
TDC icon
285
Teradata
TDC
$2.92B
$5.88M 0.1%
155,962
+6,700
+4% +$270K
GPN icon
286
Global Payments
GPN
$23B
$5.88M 0.1%
46,156
+22,417
+94% +$2.7M
TFX icon
287
Teleflex
TFX
$6.05B
$5.87M 0.1%
22,072
-2,504
-10% -$649K
MKSI icon
288
MKS Inc
MKSI
$20.1B
$5.86M 0.1%
73,082
+15,500
+27% +$1.42M
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.82M 0.1%
86,009
+100
+0.1% +$6.94K
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.82M 0.1%
140,512
-5,500
-4% -$226K
USB icon
291
US Bancorp
USB
$98.2B
$5.78M 0.1%
109,382
-5,984
-5% -$317K
MRC
292
DELISTED
MRC Global
MRC
$5.75M 0.1%
306,516
+13,980
+5% +$288K
NDSN icon
293
Nordson
NDSN
$16.6B
$5.71M 0.1%
41,100
-2,400
-6% -$326K
HOLX
294
DELISTED
Hologic
HOLX
$5.7M 0.1%
139,149
+121,096
+671% +$4.89M
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$5.69M 0.1%
45,356
+3,200
+8% +$446K
WOLF icon
296
Wolfspeed
WOLF
$1.23B
$5.69M 0.1%
150,184
+31,700
+27% +$1.44M
MIDD icon
297
Middleby
MIDD
$6.04B
$5.68M 0.1%
43,886
+39,758
+963% +$4.54M
NAV.PRD
298
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.64M 0.1%
+146,549
New +$3.42M
KR icon
299
Kroger
KR
$35.4B
$5.56M 0.1%
190,982
+130,818
+217% +$3.89M
HII icon
300
Huntington Ingalls Industries
HII
$12.9B
$5.56M 0.1%
21,709
-1,700
-7% -$407K
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 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.