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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
TMUS icon
476
T-Mobile US
TMUS
$196B
$1.04M 0.02%
17,094
– –
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.02%
28,402
– –
GEN icon
478
Gen Digital
GEN
$16.5B
$1.03M 0.02%
39,811
– –
ANSS
479
DELISTED
Ansys
ANSS
$1.03M 0.02%
6,558
– –
AME icon
480
Ametek
AME
$55.3B
$1.02M 0.02%
13,415
– –
MSI icon
481
Motorola Solutions
MSI
$73.1B
$1.01M 0.02%
9,636
– –
CDNS icon
482
Cadence Design Systems
CDNS
$95.1B
$1.01M 0.02%
27,567
+9,969
+57% +$406K
NWL icon
483
Newell Brands
NWL
$2.24B
$1.01M 0.02%
39,454
+8,243
+26% +$233K
NVR icon
484
NVR
NVR
$17.3B
$1.01M 0.02%
359
+63
+21% +$200K
MGM icon
485
MGM Resorts International
MGM
$11.8B
$1M 0.02%
28,643
– –
ENTG icon
486
Entegris
ENTG
$18B
$1M 0.02%
28,800
+6,838
+31% +$231K
MHK icon
487
Mohawk Industries
MHK
$7.14B
$1M 0.02%
4,307
– –
VRSK icon
488
Verisk Analytics
VRSK
$27.8B
$995K 0.02%
9,569
– –
EXPE icon
489
Expedia Group
EXPE
$35.5B
$988K 0.02%
8,949
– –
WRK
490
DELISTED
WestRock Company
WRK
$983K 0.02%
15,318
– –
TDG icon
491
TransDigm Group
TDG
$73.2B
$979K 0.02%
3,189
– –
LUMN icon
492
Lumen
LUMN
$6.38B
$979K 0.02%
59,567
– –
O icon
493
Realty Income
O
$61.3B
$973K 0.02%
19,408
+2,092
+12% +$104K
LNC icon
494
Lincoln National
LNC
$8.19B
$970K 0.02%
13,281
– –
CMA
495
DELISTED
Comerica
CMA
$970K 0.02%
10,112
– –
PANW icon
496
Palo Alto Networks
PANW
$260B
$968K 0.02%
31,992
– –
HBAN icon
497
Huntington Bancshares
HBAN
$35B
$958K 0.02%
63,469
– –
SIVB
498
DELISTED
SVB Financial Group
SIVB
$951K 0.02%
3,962
– –
IDXX icon
499
Idexx Laboratories
IDXX
$44.9B
$949K 0.02%
4,959
– –
LH icon
500
Labcorp
LH
$25.8B
$948K 0.02%
6,822
– –
18 19
20
21 22

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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.