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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
TROW icon
351
T. Rowe Price
TROW
$25.5B
$2.78M 0.06%
25,765
+8,702
+51% +$969K
PGR icon
352
Progressive
PGR
$125B
$2.78M 0.06%
45,620
+8,057
+21% +$460K
BSX icon
353
Boston Scientific
BSX
$67.6B
$2.77M 0.06%
101,280
+19,792
+24% +$538K
TFC icon
354
Truist Financial
TFC
$63.7B
$2.75M 0.05%
52,771
– –
AEP icon
355
American Electric Power
AEP
$72.7B
$2.74M 0.05%
39,945
+10,917
+38% +$735K
TSN icon
356
Tyson Foods
TSN
$21.4B
$2.71M 0.05%
36,962
+19,692
+114% +$1.5M
MRSH
357
Marsh
MRSH
$87.5B
$2.7M 0.05%
32,665
– –
SYF icon
358
Synchrony
SYF
$24.5B
$2.69M 0.05%
80,265
+28,503
+55% +$1.06M
GOLF icon
359
Acushnet Holdings
GOLF
$6.08B
$2.66M 0.05%
+115,000
New +$2.5M
ED icon
360
Consolidated Edison
ED
$41.1B
$2.62M 0.05%
33,656
+12,306
+58% +$957K
KHC icon
361
Kraft Heinz
KHC
$31.1B
$2.57M 0.05%
41,281
– –
BBY icon
362
Best Buy
BBY
$18.6B
$2.57M 0.05%
36,697
+20,021
+120% +$1.44M
ABMD
363
DELISTED
Abiomed Inc
ABMD
$2.56M 0.05%
+8,806
New +$2.23M
FDC
364
DELISTED
First Data Corporation
FDC
$2.55M 0.05%
159,499
+121,320
+318% +$2.01M
GPT
365
DELISTED
Gramercy Property Trust
GPT
$2.53M 0.05%
116,400
-3,600
-3% -$85.5K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.05%
36,528
+1,800
+5% +$137K
AAT
367
American Assets Trust
AAT
$1.49B
$2.48M 0.05%
74,100
– –
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.05%
67,396
– –
WEB
369
DELISTED
Web.com Group, Inc.
WEB
$2.45M 0.05%
135,539
+71,589
+112% +$1.46M
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.43M 0.05%
16,763
-4,736
-22% -$755K
DFS
371
DELISTED
Discover Financial Services
DFS
$2.4M 0.05%
33,372
+9,710
+41% +$750K
WBD icon
372
Warner Bros
WBD
$63.4B
$2.39M 0.05%
111,696
+36,600
+49% +$870K
JEF icon
373
Jefferies Financial Group
JEF
$13B
$2.37M 0.05%
116,390
+32,173
+38% +$729K
TRIP icon
374
TripAdvisor
TRIP
$1.66B
$2.36M 0.05%
57,611
+50,400
+699% +$1.97M
DRI icon
375
Darden Restaurants
DRI
$23.4B
$2.35M 0.05%
27,583
+20,151
+271% +$1.91M
13 14
15
16 17

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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.