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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
NTAP icon
501
NetApp
NTAP
$33.3B
$945K 0.02%
15,323
– –
FAST icon
502
Fastenal
FAST
$54.7B
$945K 0.02%
69,240
– –
MKL icon
503
Markel Group
MKL
$25.2B
$943K 0.02%
806
– –
CMS icon
504
CMS Energy
CMS
$22.9B
$933K 0.02%
20,592
– –
ANET icon
505
Arista Networks
ANET
$215B
$932K 0.02%
58,416
+9,632
+20% +$162K
DELL icon
506
Dell
DELL
$276B
$927K 0.02%
45,111
– –
OC icon
507
Owens Corning
OC
$11.6B
$924K 0.02%
11,495
+4,451
+63% +$388K
EFX icon
508
Equifax
EFX
$20.8B
$906K 0.02%
7,689
– –
IEX icon
509
IDEX
IEX
$16.6B
$898K 0.02%
6,301
– –
CBRE icon
510
CBRE Group
CBRE
$42.1B
$893K 0.02%
18,915
– –
DINO icon
511
HF Sinclair
DINO
$16.4B
$889K 0.02%
18,190
+9,165
+102% +$436K
MTD icon
512
Mettler-Toledo International
MTD
$27B
$886K 0.02%
1,540
– –
INCY icon
513
Incyte
INCY
$23.8B
$884K 0.02%
10,605
– –
LULU icon
514
lululemon athletica
LULU
$13.4B
$882K 0.02%
9,897
+3,377
+52% +$270K
SEIC icon
515
SEI Investments
SEIC
$12.2B
$882K 0.02%
11,771
+2,756
+31% +$205K
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
$879K 0.02%
15,868
– –
DOV icon
517
Dover
DOV
$27.7B
$869K 0.02%
10,958
– –
FE icon
518
FirstEnergy
FE
$28.5B
$867K 0.02%
25,506
– –
CDW icon
519
CDW
CDW
$17.6B
$857K 0.02%
12,190
– –
XYL icon
520
Xylem
XYL
$28.5B
$857K 0.02%
11,141
– –
AKAM icon
521
Akamai
AKAM
$16.4B
$856K 0.02%
12,059
+1,521
+14% +$104K
ANDV
522
DELISTED
Andeavor
ANDV
$853K 0.02%
8,479
– –
ETR icon
523
Entergy
ETR
$53.1B
$848K 0.02%
21,528
– –
KSS icon
524
Kohl's
KSS
$2.1B
$841K 0.02%
12,839
+1,270
+11% +$80.6K
AEE icon
525
Ameren
AEE
$31B
$836K 0.02%
14,757
– –
19 20
21
22 23

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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.