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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
-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
FLR icon
426
Fluor
FLR
$7.22B
$1.54M 0.03%
26,845
+18,200
+211% +$1.04M
A icon
427
Agilent Technologies
A
$38.9B
$1.52M 0.03%
22,782
+3,068
+16% +$215K
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.03%
13,562
– –
PCAR icon
429
PACCAR
PCAR
$70.2B
$1.5M 0.03%
34,050
– –
WMB icon
430
Williams Companies
WMB
$86.6B
$1.5M 0.03%
60,329
– –
XEL icon
431
Xcel Energy
XEL
$50.4B
$1.49M 0.03%
32,812
– –
FITB
432
Fifth Third Bancorp
FITB
$51.7B
$1.48M 0.03%
46,536
– –
PAYX icon
433
Paychex
PAYX
$41.1B
$1.48M 0.03%
23,960
– –
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.03%
9,587
– –
KR icon
435
Kroger
KR
$35.5B
$1.44M 0.03%
60,164
– –
PEG icon
436
Public Service Enterprise Group
PEG
$39.5B
$1.44M 0.03%
28,575
– –
OKE icon
437
Oneok
OKE
$56.4B
$1.42M 0.03%
24,974
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.7B
$1.41M 0.03%
9,188
+4,516
+97% +$710K
LEA icon
439
Lear
LEA
$7.26B
$1.4M 0.03%
7,525
+3,426
+84% +$645K
ROK icon
440
Rockwell Automation
ROK
$51.9B
$1.37M 0.03%
7,890
– –
COR
441
DELISTED
Coresite Realty Corporation
COR
$1.37M 0.03%
+13,640
New +$1.4M
URI icon
442
United Rentals
URI
$70.2B
$1.36M 0.03%
7,894
+2,474
+46% +$439K
NTRS icon
443
Northern Trust
NTRS
$22.4B
$1.35M 0.03%
13,099
– –
NEM icon
444
Newmont
NEM
$98.5B
$1.34M 0.03%
34,391
– –
RF icon
445
Regions Financial
RF
$26.2B
$1.33M 0.03%
71,513
– –
CAG icon
446
Conagra Brands
CAG
$7.29B
$1.31M 0.03%
35,653
– –
PPL
447
PPL Corp
PPL
$27.1B
$1.3M 0.03%
46,109
– –
EIX icon
448
Edison International
EIX
$30.3B
$1.28M 0.03%
20,127
– –
WEC icon
449
WEC Energy
WEC
$37.1B
$1.28M 0.03%
20,410
– –
CAH icon
450
Cardinal Health
CAH
$53.7B
$1.28M 0.03%
20,408
– –
16 17
18
19 20

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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.