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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$34M 0.58%
569,820
+102,380
+22% +$6.13M
ESS icon
27
Essex Property Trust
ESS
$18.1B
$33.7M 0.58%
136,499
+38,329
+39% +$9.23M
CSCO icon
28
Cisco
CSCO
$450B
$33.6M 0.58%
690,256
-6,318
-0.9% -$284K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 0.55%
150,549
+521
+0.3% +$107K
AXP icon
30
American Express
AXP
$228B
$32.1M 0.55%
301,865
+13,788
+5% +$1.43M
AMT icon
31
American Tower
AMT
$80.2B
$32.1M 0.55%
220,831
+116,546
+112% +$17.1M
XOM icon
32
ExxonMobil
XOM
$637B
$32.1M 0.55%
377,074
-8,185
-2% -$669K
VZ icon
33
Verizon
VZ
$193B
$32M 0.55%
598,731
+120,058
+25% +$6.35M
ORCL icon
34
Oracle
ORCL
$369B
$31.4M 0.54%
609,469
-49,196
-7% -$2.39M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.98B
$30.9M 0.53%
246,012
+15,788
+7% +$2M
MMM icon
36
3M
MMM
$90.5B
$30.4M 0.52%
172,580
-856
-0.5% -$147K
STT icon
37
State Street
STT
$50.6B
$30M 0.51%
358,410
-6,092
-2% -$535K
SRE icon
38
Sempra
SRE
$58.3B
$29.2M 0.5%
513,476
+170,358
+50% +$9.86M
PFE icon
39
Pfizer
PFE
$142B
$29.1M 0.5%
695,313
+61,379
+10% +$2.36M
KSU
40
DELISTED
Kansas City Southern
KSU
$28.5M 0.49%
251,418
-6,933
-3% -$790K
UPS icon
41
United Parcel Service
UPS
$89.2B
$28.5M 0.49%
243,835
-675
-0.3% -$79.4K
ZBH icon
42
Zimmer Biomet
ZBH
$17.8B
$28.2M 0.48%
221,002
-5,386
-2% -$640K
TXN icon
43
Texas Instruments
TXN
$253B
$27.4M 0.47%
255,124
-2,209
-0.9% -$246K
C icon
44
Citigroup
C
$223B
$27.2M 0.47%
379,661
+75,344
+25% +$5.33M
CRM icon
45
Salesforce
CRM
$149B
$26.8M 0.46%
168,278
-12,335
-7% -$1.83M
ADBE icon
46
Adobe
ADBE
$97.3B
$26.2M 0.45%
96,959
+20,793
+27% +$5.36M
NKE icon
47
Nike
NKE
$62.1B
$25.9M 0.44%
305,839
+2,310
+0.8% +$186K
REG icon
48
Regency Centers
REG
$14.7B
$25.6M 0.44%
395,460
+126,430
+47% +$8.06M
WFC icon
49
Wells Fargo
WFC
$260B
$25.2M 0.43%
479,290
-15,618
-3% -$892K
REXR icon
50
Rexford Industrial Realty
REXR
$8.43B
$24.9M 0.43%
779,303
-28,907
-4% -$908K
1
2
3 4 5

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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.