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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
SWK icon
426
Stanley Black & Decker
SWK
$14.3B
$2.13M 0.04%
14,536
+3,763
+35% +$535K
ED icon
427
Consolidated Edison
ED
$40.1B
$2.12M 0.04%
27,876
-10,701
-28% -$843K
WMB icon
428
Williams Companies
WMB
$87.5B
$2.12M 0.04%
77,901
+17,572
+29% +$510K
NNN icon
429
NNN REIT
NNN
$9.04B
$2.12M 0.04%
47,245
-23,632
-33% -$1.06M
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.04%
31,622
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$78.5B
$2.04M 0.04%
5,056
– –
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$1.99M 0.03%
41,200
– –
ETSY icon
433
Etsy
ETSY
$7.75B
$1.98M 0.03%
38,540
– –
NTAP icon
434
NetApp
NTAP
$35B
$1.97M 0.03%
22,901
+7,578
+49% +$626K
HPE icon
435
Hewlett Packard
HPE
$63.4B
$1.96M 0.03%
120,373
– –
SVU
436
DELISTED
SUPERVALU Inc.
SVU
$1.95M 0.03%
+60,457
New +$1.77M
SBLK icon
437
Star Bulk Carriers
SBLK
$3.21B
$1.93M 0.03%
133,741
– –
JEF icon
438
Jefferies Financial Group
JEF
$12.6B
$1.93M 0.03%
98,069
-18,321
-16% -$382K
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
$1.89M 0.03%
+55,638
New +$1.92M
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.03%
13,562
– –
MD icon
441
Pediatrix Medical
MD
$2.18B
$1.87M 0.03%
40,126
– –
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.03%
35,446
– –
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
$1.87M 0.03%
+39,718
New +$1.53M
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.03%
10,716
– –
ITG
445
DELISTED
Investment Technology Group Inc
ITG
$1.83M 0.03%
84,425
– –
PPLI
446
People Inc
PPLI
$3.09B
$1.82M 0.03%
46,890
-20,456
-30% -$664K
DFS
447
DELISTED
Discover Financial Services
DFS
$1.81M 0.03%
23,662
-3,374
-12% -$254K
FLR icon
448
Fluor
FLR
$7.01B
$1.8M 0.03%
31,045
– –
M icon
449
Macy's
M
$6.53B
$1.8M 0.03%
51,763
+34,233
+195% +$1.27M
GRPN icon
450
Groupon
GRPN
$1.05B
$1.79M 0.03%
23,777
+4,400
+23% +$387K
16 17
18
19 20

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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.