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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
MLM icon
551
Martin Marietta Materials
MLM
$34.3B
$732K 0.01%
3,530
– –
NLY icon
552
Annaly Capital Management
NLY
$17B
$727K 0.01%
17,414
– –
MTN icon
553
Vail Resorts
MTN
$5.36B
$724K 0.01%
3,266
– –
BALL icon
554
Ball Corp
BALL
$17.2B
$722K 0.01%
18,191
– –
KMX icon
555
CarMax
KMX
$8.35B
$718K 0.01%
11,589
– –
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
$716K 0.01%
5,837
– –
VISN
557
Vistance Networks Inc
VISN
$2.64B
$710K 0.01%
17,761
– –
IFF icon
558
International Flavors & Fragrances
IFF
$19.6B
$709K 0.01%
5,176
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$4.44B
$699K 0.01%
8,152
– –
PVH icon
560
PVH
PVH
$3.82B
$698K 0.01%
4,612
– –
TNL icon
561
Travel + Leisure Co
TNL
$4.62B
$695K 0.01%
13,454
– –
BFH icon
562
Bread Financial
BFH
$4.35B
$693K 0.01%
4,077
– –
UNM icon
563
Unum
UNM
$13.8B
$692K 0.01%
14,537
– –
EXPD icon
564
Expeditors International
EXPD
$22.5B
$690K 0.01%
10,907
– –
CNP icon
565
CenterPoint Energy
CNP
$28.7B
$682K 0.01%
24,906
– –
XRAY icon
566
Dentsply Sirona
XRAY
$2.63B
$682K 0.01%
13,548
– –
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$37.7B
$678K 0.01%
5,689
– –
HOLX
568
DELISTED
Hologic
HOLX
$674K 0.01%
18,053
– –
HWM icon
569
Howmet Aerospace
HWM
$114B
$668K 0.01%
37,799
– –
LKQ icon
570
LKQ Corp
LKQ
$6.71B
$658K 0.01%
17,327
– –
HAS icon
571
Hasbro
HAS
$12.7B
$654K 0.01%
7,759
– –
VST icon
572
Vistra
VST
$52.7B
$650K 0.01%
31,225
+27,534
+746% +$532K
AMG icon
573
Affiliated Managers Group
AMG
$9.54B
$650K 0.01%
3,428
– –
PKG icon
574
Packaging Corp of America
PKG
$22.4B
$643K 0.01%
5,703
-5,156
-47% -$622K
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$639K 0.01%
20,588
– –
21 22
23
24 25

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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.