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
EA icon
326
Electronic Arts
EA
$52.4B
$3.23M 0.06%
26,639
+6,668
+33% +$808K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$3.2M 0.06%
47,490
– –
ADP icon
328
Automatic Data Processing
ADP
$102B
$3.2M 0.06%
28,164
– –
APRN
329
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.15M 0.06%
8,746
+5,544
+173% +$2.92M
EMR icon
330
Emerson Electric
EMR
$83.6B
$3.13M 0.06%
45,807
+7,435
+19% +$529K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$2.19B
$3.13M 0.06%
91,030
-42,703
-32% -$1.55M
EXC icon
332
Exelon
EXC
$48.2B
$3.05M 0.06%
109,659
+25,662
+31% +$693K
AVT icon
333
Avnet
AVT
$7.25B
$3.05M 0.06%
73,042
+23,300
+47% +$985K
PSX icon
334
Phillips 66
PSX
$83.3B
$3.04M 0.06%
31,715
– –
DE icon
335
Deere & Co
DE
$169B
$3.01M 0.06%
19,359
+1,864
+11% +$302K
EL icon
336
Estee Lauder
EL
$30.1B
$2.99M 0.06%
19,974
+4,553
+30% +$630K
HPQ icon
337
HP
HPQ
$24.3B
$2.95M 0.06%
134,494
+25,298
+23% +$571K
GPN icon
338
Global Payments
GPN
$23B
$2.94M 0.06%
26,339
+5,111
+24% +$565K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.06%
+678,150
New +$3.05M
GM icon
340
General Motors
GM
$78.7B
$2.94M 0.06%
80,769
-2,064
-2% -$83.7K
BHF icon
341
Brighthouse Financial
BHF
$3.63B
$2.92M 0.06%
56,780
+14,043
+33% +$811K
FR icon
342
First Industrial Realty Trust
FR
$8.81B
$2.91M 0.06%
99,576
-115,922
-54% -$3.42M
SO icon
343
Southern Company
SO
$109B
$2.91M 0.06%
65,070
– –
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.89M 0.06%
14,242
-18
-0.1% -$3.18K
D icon
345
Dominion Energy
D
$61.8B
$2.86M 0.06%
42,448
– –
HAL icon
346
Halliburton
HAL
$26.8B
$2.86M 0.06%
60,872
-1,583
-3% -$78.1K
DXC icon
347
DXC Technology
DXC
$1.68B
$2.83M 0.06%
32,552
+9,503
+41% +$832K
PDM
348
Piedmont Realty Trust
PDM
$1.22B
$2.81M 0.06%
160,000
-4,000
-2% -$73.8K
MAR icon
349
Marriott International
MAR
$101B
$2.79M 0.06%
20,533
-26,383
-56% -$3.7M
KMB icon
350
Kimberly-Clark
KMB
$37B
$2.78M 0.06%
25,287
-39,863
-61% -$4.54M
12 13
14
15 16

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.