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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
ES icon
501
Eversource Energy
ES
$26.9B
$1.26M 0.02%
20,493
– –
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.02%
40,362
– –
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.02%
8,747
– –
CLX icon
504
Clorox
CLX
$11.6B
$1.24M 0.02%
8,216
– –
SIVB
505
DELISTED
SVB Financial Group
SIVB
$1.23M 0.02%
3,962
– –
DELL icon
506
Dell
DELL
$262B
$1.23M 0.02%
45,111
– –
TIF
507
DELISTED
Tiffany & Co.
TIF
$1.23M 0.02%
9,532
-19,134
-67% -$2.5M
ANSS
508
DELISTED
Ansys
ANSS
$1.22M 0.02%
6,558
– –
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.02%
5,709
– –
CSGP icon
510
CoStar Group
CSGP
$11.7B
$1.21M 0.02%
28,770
– –
NUE icon
511
Nucor
NUE
$58.6B
$1.21M 0.02%
19,040
– –
SJM icon
512
J.M. Smucker
SJM
$12.7B
$1.21M 0.02%
11,772
+5,086
+76% +$555K
PANW icon
513
Palo Alto Networks
PANW
$270B
$1.2M 0.02%
31,992
– –
TDG icon
514
TransDigm Group
TDG
$70.2B
$1.19M 0.02%
3,189
– –
KSS icon
515
Kohl's
KSS
$2.17B
$1.18M 0.02%
15,853
+4,284
+37% +$324K
GWW icon
516
W.W. Grainger
GWW
$65.3B
$1.18M 0.02%
3,306
-6,845
-67% -$2.36M
SBAC icon
517
SBA Communications
SBAC
$19.2B
$1.17M 0.02%
7,253
– –
EVRG icon
518
Evergy
EVRG
$19.1B
$1.16M 0.02%
21,139
+10,108
+92% +$572K
HSY icon
519
Hershey
HSY
$35.5B
$1.15M 0.02%
11,227
– –
DHI icon
520
D.R. Horton
DHI
$40B
$1.14M 0.02%
26,971
-19,410
-42% -$840K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.2B
$1.13M 0.02%
22,285
– –
TXT icon
522
Textron
TXT
$14.7B
$1.12M 0.02%
15,719
– –
MAN icon
523
ManpowerGroup
MAN
$2.44B
$1.11M 0.02%
12,873
+7,833
+155% +$697K
CAH icon
524
Cardinal Health
CAH
$53.9B
$1.1M 0.02%
20,408
– –
VEEV icon
525
Veeva Systems
VEEV
$33.1B
$1.09M 0.02%
10,039
-1,675
-14% -$152K
19 20
21
22 23

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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.