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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
CVS icon
301
CVS Health
CVS
$137B
$4.12M 0.08%
66,195
– –
UGI icon
302
UGI
UGI
$7.91B
$4.11M 0.08%
92,453
+5,363
+6% +$240K
ALGN icon
303
Align Technology
ALGN
$12B
$4.07M 0.08%
16,195
+10,308
+175% +$2.65M
BLK icon
304
Blackrock
BLK
$165B
$4.02M 0.08%
7,419
– –
APA icon
305
APA Corp
APA
$12.3B
$4.01M 0.08%
104,137
+34,800
+50% +$1.4M
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.96M 0.08%
1,081,694
+401,974
+59% +$1.48M
VICI icon
307
VICI Properties
VICI
$29.5B
$3.95M 0.08%
+215,807
New +$4.22M
EXP icon
308
Eagle Materials
EXP
$6.69B
$3.91M 0.08%
37,929
+7,089
+23% +$764K
VECO icon
309
Veeco
VECO
$2.96B
$3.88M 0.08%
228,440
+81,260
+55% +$1.41M
CTRE icon
310
CareTrust REIT
CTRE
$10.1B
$3.82M 0.08%
+285,192
New +$4.22M
TTWO icon
311
Take-Two Interactive
TTWO
$45.3B
$3.78M 0.08%
38,686
+9,355
+32% +$1.05M
MOS icon
312
The Mosaic Company
MOS
$7.1B
$3.78M 0.08%
155,555
+48,200
+45% +$1.27M
WST icon
313
West Pharmaceutical
WST
$23.3B
$3.75M 0.07%
42,428
-7,162
-14% -$670K
NOC icon
314
Northrop Grumman
NOC
$77.8B
$3.74M 0.07%
10,726
– –
LVS icon
315
Las Vegas Sands
LVS
$31.6B
$3.73M 0.07%
51,878
+26,082
+101% +$1.91M
VLO icon
316
Valero Energy
VLO
$90.5B
$3.66M 0.07%
39,483
+4,839
+14% +$452K
AFL icon
317
Aflac
AFL
$64.4B
$3.63M 0.07%
83,048
+31,310
+61% +$1.39M
CSX icon
318
CSX Corp
CSX
$96B
$3.58M 0.07%
193,032
+18,522
+11% +$346K
BKR icon
319
Baker Hughes
BKR
$60.1B
$3.49M 0.07%
125,543
+46,633
+59% +$1.43M
AABA
320
DELISTED
Altaba Inc
AABA
$3.4M 0.07%
45,887
+17,247
+60% +$1.3M
NSC icon
321
Norfolk Southern
NSC
$77.1B
$3.4M 0.07%
25,019
+5,945
+31% +$855K
PRU icon
322
Prudential Financial
PRU
$42.3B
$3.35M 0.07%
32,347
– –
CGNX icon
323
Cognex
CGNX
$10.2B
$3.34M 0.07%
64,254
– –
VTR icon
324
Ventas
VTR
$48.7B
$3.32M 0.07%
67,021
-156,973
-70% -$8.23M
SWKS icon
325
Skyworks Solutions
SWKS
$9.54B
$3.29M 0.07%
32,845
+12,349
+60% +$1.28M
11 12
13
14 15

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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.