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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
NOW icon
326
ServiceNow
NOW
$115B
$4.52M 0.08%
115,535
-105,125
-48% -$3.98M
SBH icon
327
Sally Beauty Holdings
SBH
$1.43B
$4.51M 0.08%
245,375
-6,344
-3% -$101K
MCO icon
328
Moody's
MCO
$82.8B
$4.48M 0.08%
26,765
+16,376
+158% +$2.88M
NSC icon
329
Norfolk Southern
NSC
$75.4B
$4.46M 0.08%
24,704
-315
-1% -$53.8K
DVN icon
330
Devon Energy
DVN
$52.1B
$4.41M 0.08%
110,439
-15,217
-12% -$647K
AMAT icon
331
Applied Materials
AMAT
$403B
$4.4M 0.08%
113,823
-1,679
-1% -$74.3K
HIW icon
332
Highwoods Properties
HIW
$3.65B
$4.36M 0.07%
92,350
-43,417
-32% -$2.14M
TSS
333
DELISTED
Total System Services, Inc.
TSS
$4.34M 0.07%
43,935
+19,080
+77% +$1.79M
MDLZ icon
334
Mondelez International
MDLZ
$79.5B
$4.31M 0.07%
100,410
– –
PSX icon
335
Phillips 66
PSX
$84.9B
$4.3M 0.07%
38,186
+1,081
+3% +$125K
RTN
336
DELISTED
Raytheon Company
RTN
$4.27M 0.07%
20,638
– –
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$4.26M 0.07%
30,859
– –
MOS icon
338
The Mosaic Company
MOS
$7.03B
$4.19M 0.07%
128,955
-26,600
-17% -$801K
ZION icon
339
Zions Bancorporation
ZION
$10.2B
$4.18M 0.07%
83,262
– –
FDX icon
340
FedEx
FDX
$72.7B
$4.15M 0.07%
17,224
– –
KIM icon
341
Kimco Realty
KIM
$17.2B
$4.11M 0.07%
245,518
+220,360
+876% +$3.7M
MS icon
342
Morgan Stanley
MS
$331B
$4.03M 0.07%
86,466
-2,163
-2% -$106K
CHTR icon
343
Charter Communications
CHTR
$17.3B
$3.99M 0.07%
12,236
– –
O icon
344
Realty Income
O
$59.6B
$3.94M 0.07%
71,431
+52,023
+268% +$2.87M
LHX icon
345
L3Harris
LHX
$51.6B
$3.92M 0.07%
23,152
+13,810
+148% +$2.2M
BBY icon
346
Best Buy
BBY
$18.2B
$3.88M 0.07%
48,890
+14,411
+42% +$1.12M
VOYA icon
347
Voya Financial
VOYA
$9.01B
$3.87M 0.07%
77,870
-33,100
-30% -$1.64M
SLM icon
348
SLM Corp
SLM
$4.89B
$3.87M 0.07%
+346,859
New +$4.02M
BWA icon
349
BorgWarner
BWA
$13.1B
$3.84M 0.07%
102,058
-21,442
-17% -$843K
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.84M 0.07%
957,394
– –
12 13
14
15 16

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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.