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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
CPAY icon
351
Corpay
CPAY
$25B
$3.79M 0.07%
16,630
+11,146
+203% +$2.43M
FDC
352
DELISTED
First Data Corporation
FDC
$3.75M 0.06%
153,399
-16,300
-10% -$393K
ADT icon
353
ADT
ADT
$5.6B
$3.74M 0.06%
+397,799
New +$3.55M
AA icon
354
Alcoa
AA
$11.9B
$3.73M 0.06%
+92,300
New +$4.01M
VER
355
DELISTED
VEREIT, Inc.
VER
$3.67M 0.06%
101,096
-77,033
-43% -$2.94M
CDW icon
356
CDW
CDW
$18.9B
$3.53M 0.06%
39,698
+27,508
+226% +$2.38M
HGV icon
357
Hilton Grand Vacations
HGV
$3.62B
$3.53M 0.06%
106,527
+28,070
+36% +$935K
HPQ icon
358
HP
HPQ
$24.9B
$3.51M 0.06%
136,304
+9,851
+8% +$238K
AFL icon
359
Aflac
AFL
$64.9B
$3.51M 0.06%
74,617
– –
EMR icon
360
Emerson Electric
EMR
$83.9B
$3.51M 0.06%
45,807
– –
ELME
361
Elme Communities
ELME
$143M
$3.5M 0.06%
114,140
-66,260
-37% -$2.04M
BLK icon
362
Blackrock
BLK
$169B
$3.5M 0.06%
7,419
– –
WYNN icon
363
Wynn Resorts
WYNN
$10.3B
$3.48M 0.06%
27,416
-533
-2% -$79.1K
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.46M 0.06%
74,665
– –
NTRS icon
365
Northern Trust
NTRS
$22.4B
$3.44M 0.06%
33,636
+20,537
+157% +$2.2M
GD icon
366
General Dynamics
GD
$104B
$3.4M 0.06%
16,624
– –
BHF icon
367
Brighthouse Financial
BHF
$3.56B
$3.4M 0.06%
76,780
+20,000
+35% +$842K
DBX icon
368
Dropbox
DBX
$7.6B
$3.36M 0.06%
125,300
+90,600
+261% +$2.62M
TRU icon
369
TransUnion
TRU
$15.1B
$3.32M 0.06%
45,091
+35,176
+355% +$2.62M
MSCI icon
370
MSCI
MSCI
$41.6B
$3.29M 0.06%
18,529
-22,343
-55% -$3.88M
AVT icon
371
Avnet
AVT
$7.29B
$3.27M 0.06%
73,042
– –
PGR icon
372
Progressive
PGR
$123B
$3.24M 0.06%
45,620
– –
EXP icon
373
Eagle Materials
EXP
$6.29B
$3.23M 0.06%
37,929
– –
GOLF icon
374
Acushnet Holdings
GOLF
$5.93B
$3.15M 0.05%
115,000
– –
SITC icon
375
SITE Centers
SITC
$225M
$3.12M 0.05%
298,716
-218,703
-42% -$2.38M
13 14
15
16 17

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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.