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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
LM
476
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.03%
49,280
– –
A icon
477
Agilent Technologies
A
$39.1B
$1.54M 0.03%
21,777
– –
PH icon
478
Parker-Hannifin
PH
$123B
$1.5M 0.03%
8,170
– –
FE icon
479
FirstEnergy
FE
$28B
$1.48M 0.03%
39,927
+14,421
+57% +$527K
ROK icon
480
Rockwell Automation
ROK
$53.4B
$1.48M 0.03%
7,890
– –
AMP icon
481
Ameriprise Financial
AMP
$48.3B
$1.47M 0.03%
9,931
-4,788
-33% -$685K
VTR icon
482
Ventas
VTR
$48B
$1.44M 0.02%
26,521
– –
USG
483
DELISTED
Usg
USG
$1.43M 0.02%
+33,099
New +$1.43M
IP icon
484
International Paper
IP
$21.6B
$1.42M 0.02%
30,610
– –
SNAP icon
485
Snap
SNAP
$7.89B
$1.41M 0.02%
166,500
-64,300
-28% -$747K
PARA
486
DELISTED
Paramount Global Class B
PARA
$1.39M 0.02%
24,278
– –
FTNT icon
487
Fortinet
FTNT
$119B
$1.39M 0.02%
75,390
+25,650
+52% +$392K
WEC icon
488
WEC Energy
WEC
$35.7B
$1.36M 0.02%
20,410
– –
YUMC icon
489
Yum China
YUMC
$16.5B
$1.36M 0.02%
38,679
– –
PPL
490
PPL Corp
PPL
$26.5B
$1.35M 0.02%
46,109
– –
RGA icon
491
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.02%
9,188
– –
RF icon
492
Regions Financial
RF
$26.4B
$1.31M 0.02%
71,513
– –
RRC icon
493
Range Resources
RRC
$9.38B
$1.31M 0.02%
77,100
– –
DEA
494
Easterly Government Properties
DEA
$1.13B
$1.31M 0.02%
26,966
-1,160
-4% -$57.1K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.02%
28,402
– –
FITB
496
Fifth Third Bancorp
FITB
$51.2B
$1.3M 0.02%
46,536
– –
KEY icon
497
KeyCorp
KEY
$24.2B
$1.28M 0.02%
64,237
– –
DTE icon
498
DTE Energy
DTE
$29.5B
$1.27M 0.02%
13,634
– –
LUMN icon
499
Lumen
LUMN
$6.57B
$1.26M 0.02%
59,567
– –
HRL icon
500
Hormel Foods
HRL
$13.8B
$1.26M 0.02%
31,962
+14,075
+79% +$539K
18 19
20
21 22

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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.