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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
XYL icon
526
Xylem
XYL
$27.3B
$1.09M 0.02%
13,634
+2,493
+22% +$186K
FRC
527
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
11,328
– –
L icon
528
Loews
L
$23.9B
$1.08M 0.02%
21,593
– –
ULTA icon
529
Ulta Beauty
ULTA
$22B
$1.08M 0.02%
3,820
– –
EMN icon
530
Eastman Chemical
EMN
$8B
$1.05M 0.02%
10,943
– –
LEN icon
531
Lennar Class A
LEN
$19.8B
$1.04M 0.02%
23,116
– –
HHH icon
532
Howard Hughes
HHH
$3.81B
$1.04M 0.02%
+8,796
New +$1.1M
NEM icon
533
Newmont
NEM
$98.7B
$1.04M 0.02%
34,391
– –
UTHR icon
534
United Therapeutics
UTHR
$25.8B
$1.04M 0.02%
8,113
-5,862
-42% -$725K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$1.03M 0.02%
17,541
– –
LH icon
536
Labcorp
LH
$25.4B
$1.02M 0.02%
6,822
– –
TAP icon
537
Molson Coors Class B
TAP
$7.79B
$1.02M 0.02%
16,513
– –
MAS icon
538
Masco
MAS
$14.1B
$1.01M 0.02%
27,651
+7,591
+38% +$292K
CMS icon
539
CMS Energy
CMS
$22.6B
$1.01M 0.02%
20,592
– –
FAST icon
540
Fastenal
FAST
$54.7B
$1M 0.02%
69,240
– –
EFX icon
541
Equifax
EFX
$20.3B
$1M 0.02%
7,689
– –
INGR icon
542
Ingredion
INGR
$6.27B
$990K 0.02%
9,434
-21,775
-70% -$2.22M
COR icon
543
Cencora
COR
$60.6B
$980K 0.02%
10,626
– –
EQT icon
544
EQT Corp
EQT
$33.3B
$980K 0.02%
40,697
– –
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.6B
$971K 0.02%
10,018
– –
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$971K 0.02%
8,739
– –
CPRT icon
547
Copart
CPRT
$27B
$968K 0.02%
75,124
+14,880
+25% +$222K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$964K 0.02%
10,512
+2,903
+38% +$255K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$958K 0.02%
22,388
-11,341
-34% -$497K
MKL icon
550
Markel Group
MKL
$23.3B
$958K 0.02%
806
– –
20 21
22
23 24

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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.