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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
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 0.04%
214,900
-296,503
-58% -$3.73M
LULU icon
402
lululemon athletica
LULU
$13.5B
$2.6M 0.04%
16,004
– –
TROW icon
403
T. Rowe Price
TROW
$23.9B
$2.58M 0.04%
23,608
– –
VTLE
404
DELISTED
Vital Energy
VTLE
$2.57M 0.04%
+15,737
New +$2.75M
TFC icon
405
Truist Financial
TFC
$63.3B
$2.56M 0.04%
52,771
– –
AAT
406
American Assets Trust
AAT
$1.45B
$2.54M 0.04%
68,000
-2,900
-4% -$111K
PDM
407
Piedmont Realty Trust
PDM
$1.21B
$2.43M 0.04%
128,500
-13,800
-10% -$272K
BX icon
408
Blackstone
BX
$102B
$2.42M 0.04%
63,654
– –
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.42M 0.04%
8,742
-29,120
-77% -$7.51M
RPM icon
410
RPM International
RPM
$13.7B
$2.42M 0.04%
37,278
– –
DDD icon
411
3D Systems Corp
DDD
$431M
$2.4M 0.04%
127,141
-25,740
-17% -$444K
APRN
412
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.39M 0.04%
7,711
-1,035
-12% -$453K
ADM icon
413
Archer Daniels Midland
ADM
$38.2B
$2.38M 0.04%
47,416
+10,538
+29% +$517K
DXC icon
414
DXC Technology
DXC
$1.82B
$2.38M 0.04%
25,419
-2,740
-10% -$242K
APD icon
415
Air Products & Chemicals
APD
$65.7B
$2.37M 0.04%
14,206
– –
STLD icon
416
Steel Dynamics
STLD
$36B
$2.36M 0.04%
52,313
-1,620
-3% -$74.6K
ADSK icon
417
Autodesk
ADSK
$49.5B
$2.35M 0.04%
15,028
– –
KMI icon
418
Kinder Morgan
KMI
$71.7B
$2.34M 0.04%
132,224
– –
RMD icon
419
ResMed
RMD
$30.6B
$2.3M 0.04%
125,237
+116,982
+1,417% +$12.8M
KHC icon
420
Kraft Heinz
KHC
$30.7B
$2.27M 0.04%
41,281
– –
EL icon
421
Estee Lauder
EL
$30.4B
$2.26M 0.04%
15,584
-4,390
-22% -$609K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$2.25M 0.04%
2,505
-664
-21% -$605K
AMD icon
423
Advanced Micro Devices
AMD
$776B
$2.22M 0.04%
71,890
+22,280
+45% +$503K
DG icon
424
Dollar General
DG
$28B
$2.15M 0.04%
19,666
– –
VRSK icon
425
Verisk Analytics
VRSK
$25.4B
$2.15M 0.04%
15,769
+6,200
+65% +$721K
15 16
17
18 19

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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.