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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
AFG icon
526
American Financial Group
AFG
$12B
$831K 0.02%
7,403
+709
+11% +$79.3K
SJM icon
527
J.M. Smucker
SJM
$12.8B
$829K 0.02%
6,686
– –
GPC icon
528
Genuine Parts
GPC
$17.6B
$814K 0.02%
9,056
– –
RMD icon
529
ResMed
RMD
$29.4B
$813K 0.02%
8,255
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.8B
$812K 0.02%
10,018
– –
MAS icon
531
Masco
MAS
$16.2B
$811K 0.02%
20,060
– –
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$811K 0.02%
8,739
– –
FMC icon
533
FMC
FMC
$1.39B
$809K 0.02%
12,175
– –
LDOS icon
534
Leidos
LDOS
$14.4B
$801K 0.02%
12,243
– –
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.7B
$800K 0.02%
15,032
– –
XYZ
536
Block Inc
XYZ
$47.2B
$788K 0.02%
16,008
– –
ULTA icon
537
Ulta Beauty
ULTA
$20.6B
$780K 0.02%
3,820
– –
CHRW icon
538
C.H. Robinson
CHRW
$20.8B
$778K 0.02%
8,303
– –
AJG icon
539
Arthur J. Gallagher & Co
AJG
$65.3B
$768K 0.02%
11,174
– –
AIZ icon
540
Assurant
AIZ
$13.8B
$763K 0.02%
8,352
+4,445
+114% +$406K
FANG icon
541
Diamondback Energy
FANG
$56.2B
$762K 0.02%
6,025
– –
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$762K 0.02%
624
– –
SIRI icon
543
SiriusXM
SIRI
$10.5B
$762K 0.02%
12,206
– –
ALLY icon
544
Ally Financial
ALLY
$13.3B
$758K 0.02%
27,924
– –
ALV icon
545
Autoliv
ALV
$8.61B
$751K 0.02%
7,141
– –
CINF icon
546
Cincinnati Financial
CINF
$28.6B
$739K 0.01%
9,953
– –
RJF icon
547
Raymond James Financial
RJF
$33.1B
$739K 0.01%
12,398
– –
VRSN icon
548
VeriSign
VRSN
$25.2B
$735K 0.01%
6,200
– –
NCLH icon
549
Norwegian Cruise Line
NCLH
$9.02B
$733K 0.01%
13,845
– –
VEEV icon
550
Veeva Systems
VEEV
$31.6B
$733K 0.01%
10,039
– –
20 21
22
23 24

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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.