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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
MMM icon
26
3M
MMM
$89B
$30.8M 0.61%
167,708
+15,678
+10% +$3.11M
BXP icon
27
Boston Properties
BXP
$11B
$30.1M 0.6%
244,281
+25,973
+12% +$3.16M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 0.59%
148,173
+7,837
+6% +$1.61M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.88B
$29.1M 0.58%
233,324
+33,869
+17% +$4.2M
CSCO icon
30
Cisco
CSCO
$450B
$28.7M 0.57%
669,602
+69,512
+12% +$2.95M
HD icon
31
Home Depot
HD
$332B
$28.4M 0.57%
159,474
+58,146
+57% +$10.9M
WFC icon
32
Wells Fargo
WFC
$261B
$28.2M 0.56%
538,841
+19,580
+4% +$1.16M
XOM icon
33
ExxonMobil
XOM
$651B
$27.9M 0.56%
373,785
-23,518
-6% -$1.88M
AXP icon
34
American Express
AXP
$223B
$26.9M 0.54%
287,988
+42,912
+18% +$4.16M
KSU
35
DELISTED
Kansas City Southern
KSU
$26.8M 0.53%
243,816
+78,818
+48% +$8.54M
ZTS icon
36
Zoetis
ZTS
$31.6B
$26.4M 0.53%
316,527
+880
+0.3% +$69.3K
WELL icon
37
Welltower
WELL
$178B
$26.3M 0.53%
483,333
-17,749
-4% -$1M
CCI icon
38
Crown Castle
CCI
$32.7B
$26M 0.52%
237,052
+182,032
+331% +$19.8M
CRM icon
39
Salesforce
CRM
$134B
$25.3M 0.5%
217,272
-4,757
-2% -$546K
UPS icon
40
United Parcel Service
UPS
$97.6B
$25.2M 0.5%
241,257
+40,939
+20% +$4.73M
ESS icon
41
Essex Property Trust
ESS
$18.9B
$25.2M 0.5%
104,889
+588
+0.6% +$136K
BNY
42
Bank of New York Mellon
BNY
$108B
$25.1M 0.5%
486,201
+63,051
+15% +$3.51M
REXR icon
43
Rexford Industrial Realty
REXR
$8.7B
$24.9M 0.5%
863,488
+354,271
+70% +$10M
ZBH icon
44
Zimmer Biomet
ZBH
$17.7B
$24.5M 0.49%
230,965
+34,208
+17% +$3.97M
TXN icon
45
Texas Instruments
TXN
$255B
$24.4M 0.49%
234,894
+114,170
+95% +$12.4M
UNH icon
46
UnitedHealth
UNH
$382B
$24.4M 0.49%
113,973
+19,525
+21% +$4.46M
PG icon
47
Procter & Gamble
PG
$343B
$24.3M 0.48%
305,917
+27,260
+10% +$2.27M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 0.48%
462,940
+46,560
+11% +$2.57M
PFE icon
49
Pfizer
PFE
$140B
$23.8M 0.48%
707,503
+33,892
+5% +$1.17M
EXR icon
50
Extra Space Storage
EXR
$31.2B
$23.8M 0.48%
272,621
+108,770
+66% +$9.15M
1
2
3 4 5

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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.