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
ECL icon
376
Ecolab
ECL
$76.4B
$2.32M 0.05%
16,949
– –
APD icon
377
Air Products & Chemicals
APD
$65.2B
$2.26M 0.05%
14,206
– –
HGV icon
378
Hilton Grand Vacations
HGV
$3.98B
$2.24M 0.04%
52,087
+4,700
+10% +$206K
MD icon
379
Pediatrix Medical
MD
$2.15B
$2.23M 0.04%
40,126
– –
TSS
380
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.04%
25,520
+15,056
+144% +$1.29M
APC
381
DELISTED
Anadarko Petroleum
APC
$2.19M 0.04%
36,176
– –
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.04%
31,622
– –
HPE icon
383
Hewlett Packard
HPE
$63.8B
$2.11M 0.04%
120,373
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.3B
$2.05M 0.04%
21,298
– –
LHX icon
385
L3Harris
LHX
$56.5B
$2.05M 0.04%
12,690
+5,260
+71% +$803K
BX icon
386
Blackstone
BX
$106B
$2.03M 0.04%
63,654
+23,264
+58% +$793K
DHI icon
387
D.R. Horton
DHI
$41.3B
$2.03M 0.04%
46,381
+19,410
+72% +$906K
AMP icon
388
Ameriprise Financial
AMP
$47.6B
$2.03M 0.04%
13,728
-3,593
-21% -$586K
LM
389
DELISTED
Legg Mason, Inc.
LM
$2M 0.04%
49,280
+15,150
+44% +$625K
KMI icon
390
Kinder Morgan
KMI
$70.6B
$1.99M 0.04%
132,224
– –
YUM icon
391
Yum! Brands
YUM
$40.7B
$1.98M 0.04%
23,281
– –
STLD icon
392
Steel Dynamics
STLD
$36.1B
$1.98M 0.04%
44,704
+24,611
+122% +$1.13M
FNF icon
393
Fidelity National Financial
FNF
$14B
$1.95M 0.04%
50,689
+34,401
+211% +$1.31M
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.04%
+3,169
New +$2.12M
RHT
395
DELISTED
Red Hat Inc
RHT
$1.86M 0.04%
12,431
– –
HCA icon
396
HCA Healthcare
HCA
$86.4B
$1.85M 0.04%
19,099
– –
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.04%
10,716
– –
DG icon
398
Dollar General
DG
$27.2B
$1.84M 0.04%
19,666
– –
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.04%
8,734
+4,139
+90% +$858K
MNST icon
400
Monster Beverage
MNST
$93.2B
$1.81M 0.04%
63,342
+7,306
+13% +$228K
14 15
16
17 18

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.