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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
PPLI
451
People Inc
PPLI
$3.15B
$1.27M 0.03%
45,524
+19,242
+73% +$507K
KEY icon
452
KeyCorp
KEY
$24.1B
$1.26M 0.03%
64,237
– –
PARA
453
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
24,278
– –
TAP icon
454
Molson Coors Class B
TAP
$7.71B
$1.24M 0.02%
16,513
– –
SBAC icon
455
SBA Communications
SBAC
$18.3B
$1.24M 0.02%
7,253
– –
DEA
456
Easterly Government Properties
DEA
$1.17B
$1.24M 0.02%
24,286
– –
COR icon
457
Cencora
COR
$60.5B
$1.22M 0.02%
14,206
+10,970
+339% +$1.05M
NBL
458
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
40,362
+17,393
+76% +$524K
SOHU
459
Sohu.com
SOHU
$345M
$1.22M 0.02%
39,380
+18,900
+92% +$721K
LEN icon
460
Lennar Class A
LEN
$20.5B
$1.21M 0.02%
21,263
+9,498
+81% +$573K
BF.B icon
461
Brown-Forman Class B
BF.B
$12.6B
$1.21M 0.02%
22,285
-7,804
-26% -$370K
DTE icon
462
DTE Energy
DTE
$30.6B
$1.21M 0.02%
13,634
– –
ES icon
463
Eversource Energy
ES
$28.1B
$1.21M 0.02%
20,493
– –
ETSY icon
464
Etsy
ETSY
$7.96B
$1.19M 0.02%
42,540
+13,090
+44% +$294K
NUE icon
465
Nucor
NUE
$56.4B
$1.16M 0.02%
19,040
– –
EMN icon
466
Eastman Chemical
EMN
$7.74B
$1.16M 0.02%
10,943
– –
HSY icon
467
Hershey
HSY
$36.6B
$1.11M 0.02%
11,227
– –
CPAY icon
468
Corpay
CPAY
$24.8B
$1.11M 0.02%
5,484
– –
BRX icon
469
Brixmor Property Group
BRX
$9.93B
$1.1M 0.02%
72,109
+6,660
+10% +$106K
CLX icon
470
Clorox
CLX
$11.8B
$1.09M 0.02%
8,216
– –
L icon
471
Loews
L
$24.4B
$1.07M 0.02%
21,593
+1,179
+6% +$59.6K
PFG icon
472
Principal Financial Group
PFG
$24B
$1.07M 0.02%
17,541
– –
EQT icon
473
EQT Corp
EQT
$32.5B
$1.05M 0.02%
40,697
+19,129
+89% +$549K
FRC
474
DELISTED
First Republic Bank
FRC
$1.05M 0.02%
11,328
– –
CSGP icon
475
CoStar Group
CSGP
$11.9B
$1.04M 0.02%
28,770
– –
17 18
19
20 21

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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.