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
DDD icon
401
3D Systems Corp
DDD
$430M
$1.77M 0.04%
152,881
+52,901
+53% +$565K
ZG icon
402
Zillow
ZG
$7.32B
$1.75M 0.03%
32,360
-6,000
-16% -$289K
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
$1.74M 0.03%
45,791
+29,371
+179% +$1.11M
RLJ icon
404
RLJ Lodging Trust
RLJ
$1.9B
$1.72M 0.03%
88,500
+4,300
+5% +$91.4K
GRPN icon
405
Groupon
GRPN
$1.05B
$1.68M 0.03%
19,377
+7,409
+62% +$718K
MCO icon
406
Moody's
MCO
$84.2B
$1.68M 0.03%
10,389
– –
ITG
407
DELISTED
Investment Technology Group Inc
ITG
$1.67M 0.03%
84,425
+21,895
+35% +$444K
SWK icon
408
Stanley Black & Decker
SWK
$14.6B
$1.65M 0.03%
10,773
– –
ELS icon
409
Equity Lifestyle Properties
ELS
$12.6B
$1.65M 0.03%
37,600
– –
GLW icon
410
Corning
GLW
$123B
$1.64M 0.03%
58,969
– –
SRCL
411
DELISTED
Stericycle Inc
SRCL
$1.63M 0.03%
27,827
+23,700
+574% +$1.6M
RHI icon
412
Robert Half
RHI
$4.07B
$1.61M 0.03%
27,878
+19,191
+221% +$1.1M
HIG icon
413
Hartford Financial Services
HIG
$38.4B
$1.61M 0.03%
31,272
-1,132
-3% -$61.9K
HAPN
414
Happen Inc
HAPN
$2.16B
$1.61M 0.03%
91,868
+25,118
+38% +$484K
YUMC icon
415
Yum China
YUMC
$15.3B
$1.61M 0.03%
38,679
+13,649
+55% +$587K
ADM icon
416
Archer Daniels Midland
ADM
$40.1B
$1.6M 0.03%
36,878
– –
XLNX
417
DELISTED
Xilinx Inc
XLNX
$1.59M 0.03%
22,015
+1,750
+9% +$126K
PCG icon
418
PG&E
PCG
$47.2B
$1.57M 0.03%
35,791
– –
UTHR icon
419
United Therapeutics
UTHR
$26.3B
$1.57M 0.03%
13,975
+11,458
+455% +$1.46M
WHR icon
420
Whirlpool
WHR
$2.44B
$1.57M 0.03%
10,248
+4,636
+83% +$774K
SBLK icon
421
Star Bulk Carriers
SBLK
$3.02B
$1.56M 0.03%
133,741
+38,641
+41% +$459K
IP icon
422
International Paper
IP
$22.5B
$1.55M 0.03%
30,610
– –
BFS
423
Saul Centers
BFS
$884M
$1.55M 0.03%
30,381
– –
COL
424
DELISTED
Rockwell Collins
COL
$1.55M 0.03%
11,482
– –
ADSK icon
425
Autodesk
ADSK
$47.7B
$1.55M 0.03%
12,316
– –
15 16
17
18 19

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.