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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
DE icon
376
Deere & Co
DE
$160B
$3.08M 0.05%
20,472
– –
DRI icon
377
Darden Restaurants
DRI
$23.3B
$3.07M 0.05%
27,583
– –
DINO icon
378
HF Sinclair
DINO
$16.5B
$3.07M 0.05%
43,875
+16,258
+59% +$1.15M
EXC icon
379
Exelon
EXC
$46.9B
$3.05M 0.05%
98,050
-38,381
-28% -$1.18M
VECO icon
380
Veeco
VECO
$3.05B
$3.05M 0.05%
297,840
+28,400
+11% +$355K
D icon
381
Dominion Energy
D
$60.8B
$2.98M 0.05%
42,448
– –
AABA
382
DELISTED
Altaba Inc
AABA
$2.98M 0.05%
43,740
-8,747
-17% -$616K
SYF icon
383
Synchrony
SYF
$24.7B
$2.94M 0.05%
94,555
-2,394
-2% -$76.3K
FR icon
384
First Industrial Realty Trust
FR
$8.73B
$2.91M 0.05%
92,526
-3,470
-4% -$112K
BDN
385
Brandywine Realty Trust
BDN
$524M
$2.9M 0.05%
184,273
-252,029
-58% -$4.16M
RJF icon
386
Raymond James Financial
RJF
$33.8B
$2.89M 0.05%
47,160
+34,762
+280% +$2.14M
KMB icon
387
Kimberly-Clark
KMB
$36.3B
$2.87M 0.05%
25,287
– –
WBD icon
388
Warner Bros
WBD
$65.9B
$2.86M 0.05%
89,296
– –
ITW icon
389
Illinois Tool Works
ITW
$82.6B
$2.84M 0.05%
20,151
– –
SO icon
390
Southern Company
SO
$109B
$2.84M 0.05%
65,070
– –
SHW icon
391
Sherwin-Williams
SHW
$82.7B
$2.82M 0.05%
18,573
– –
PRU icon
392
Prudential Financial
PRU
$42.4B
$2.76M 0.05%
27,215
– –
CA
393
DELISTED
CA, Inc.
CA
$2.75M 0.05%
62,376
+44,101
+241% +$1.9M
ACIA
394
DELISTED
Acacia Communications Inc
ACIA
$2.72M 0.05%
+65,722
New +$2.46M
MRSH
395
Marsh
MRSH
$90.5B
$2.7M 0.05%
32,665
– –
MKTX icon
396
MarketAxess Holdings
MKTX
$5.71B
$2.7M 0.05%
15,115
-20,387
-57% -$3.92M
SWN
397
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.05%
522,300
-155,850
-23% -$826K
ECL icon
398
Ecolab
ECL
$78.1B
$2.66M 0.05%
16,949
– –
SKT icon
399
Tanger
SKT
$4.67B
$2.63M 0.05%
115,156
-52,610
-31% -$1.24M
AEP icon
400
American Electric Power
AEP
$69.6B
$2.63M 0.05%
37,047
+8,019
+28% +$571K
14 15
16
17 18

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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.