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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
HOG icon
301
Harley-Davidson
HOG
$2.58B
$5.53M 0.09%
122,080
-2,850
-2% -$124K
MTB icon
302
M&T Bank
MTB
$35.7B
$5.51M 0.09%
33,458
-4,390
-12% -$762K
NWL icon
303
Newell Brands
NWL
$2.38B
$5.49M 0.09%
270,512
+239,301
+767% +$5.62M
KEX icon
304
Kirby Corp
KEX
$7.01B
$5.46M 0.09%
66,423
– –
CELG
305
DELISTED
Celgene Corp
CELG
$5.39M 0.09%
60,184
+7,970
+15% +$704K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.88B
$5.36M 0.09%
119,842
+109,447
+1,053% +$5.15M
SBUX icon
307
Starbucks
SBUX
$120B
$5.35M 0.09%
94,066
– –
MAR icon
308
Marriott International
MAR
$98.3B
$5.33M 0.09%
40,369
+19,836
+97% +$2.53M
MAA icon
309
Mid-America Apartment Communities
MAA
$15.4B
$5.28M 0.09%
52,713
-12,984
-20% -$1.31M
F icon
310
Ford
F
$58.5B
$5.26M 0.09%
568,164
– –
CMI icon
311
Cummins
CMI
$87.5B
$5.25M 0.09%
35,936
-3,677
-9% -$518K
WST icon
312
West Pharmaceutical
WST
$24B
$5.24M 0.09%
42,428
– –
CVS icon
313
CVS Health
CVS
$133B
$5.21M 0.09%
66,195
– –
EXPE icon
314
Expedia Group
EXPE
$35.4B
$5.15M 0.09%
39,503
+30,554
+341% +$3.97M
APA icon
315
APA Corp
APA
$13.2B
$5.13M 0.09%
107,637
– –
CI icon
316
Cigna
CI
$73.8B
$5.09M 0.09%
24,419
– –
SCI icon
317
Service Corp International
SCI
$11.8B
$4.99M 0.09%
+112,809
New +$4.55M
BLUE
318
DELISTED
bluebird bio
BLUE
$4.95M 0.08%
2,618
-1,249
-32% -$2.58M
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.92M 0.08%
243,324
+40,650
+20% +$846K
INCY icon
320
Incyte
INCY
$24.2B
$4.74M 0.08%
68,666
+58,061
+547% +$3.99M
GIS icon
321
General Mills
GIS
$19.1B
$4.66M 0.08%
108,603
-43,917
-29% -$1.99M
TER icon
322
Teradyne
TER
$57.6B
$4.65M 0.08%
+125,623
New +$5.06M
SKX
323
DELISTED
Skechers
SKX
$4.64M 0.08%
+166,108
New +$4.81M
BKR icon
324
Baker Hughes
BKR
$60B
$4.57M 0.08%
135,143
– –
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$4.55M 0.08%
59,006
+50,702
+611% +$3.74M
11 12
13
14 15

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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.