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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
IDXX icon
451
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.03%
7,101
-24,330
-77% -$5.91M
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$1.77M 0.03%
46,830
– –
PAYX icon
453
Paychex
PAYX
$41.6B
$1.76M 0.03%
23,960
– –
OKE icon
454
Oneok
OKE
$57.2B
$1.74M 0.03%
25,616
+642
+3% +$43.9K
EPRT icon
455
Essential Properties Realty Trust
EPRT
$6.77B
$1.73M 0.03%
+122,070
New +$1.72M
RLJ icon
456
RLJ Lodging Trust
RLJ
$1.86B
$1.73M 0.03%
78,400
-3,800
-5% -$84.5K
TMUS icon
457
T-Mobile US
TMUS
$185B
$1.72M 0.03%
24,493
+1,037
+4% +$66.6K
TSN icon
458
Tyson Foods
TSN
$20.4B
$1.71M 0.03%
28,671
-1,369
-5% -$85.6K
CAG icon
459
Conagra Brands
CAG
$6.94B
$1.7M 0.03%
50,152
+14,499
+41% +$530K
RHT
460
DELISTED
Red Hat Inc
RHT
$1.69M 0.03%
12,431
– –
GAP
461
The Gap Inc
GAP
$7.23B
$1.68M 0.03%
58,354
+44,778
+330% +$1.34M
XYZ
462
Block Inc
XYZ
$48.4B
$1.68M 0.03%
16,982
+974
+6% +$75.1K
MNST icon
463
Monster Beverage
MNST
$94.3B
$1.67M 0.03%
57,440
– –
LVS icon
464
Las Vegas Sands
LVS
$31.7B
$1.65M 0.03%
27,841
-24,037
-46% -$1.61M
PCG icon
465
PG&E
PCG
$38.3B
$1.65M 0.03%
35,791
– –
SRCL
466
DELISTED
Stericycle Inc
SRCL
$1.64M 0.03%
27,927
– –
BFS
467
Saul Centers
BFS
$836M
$1.63M 0.03%
29,101
-960
-3% -$53.5K
PUMP icon
468
ProPetro Holding
PUMP
$1.36B
$1.62M 0.03%
98,400
-32,400
-25% -$522K
COL
469
DELISTED
Rockwell Collins
COL
$1.61M 0.03%
11,482
– –
HIG icon
470
Hartford Financial Services
HIG
$38.9B
$1.56M 0.03%
31,272
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 0.03%
23,632
+8,600
+57% +$531K
JBGS
472
JBG SMITH
JBGS
$818M
$1.56M 0.03%
42,232
-16,340
-28% -$601K
XEL icon
473
Xcel Energy
XEL
$48.8B
$1.55M 0.03%
32,812
– –
PCAR icon
474
PACCAR
PCAR
$69.8B
$1.55M 0.03%
34,050
– –
RHI icon
475
Robert Half
RHI
$3.87B
$1.55M 0.03%
21,962
– –
17 18
19
20 21

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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.