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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
ZG icon
551
Zillow
ZG
$7.94B
$953K 0.02%
21,560
– –
IEX icon
552
IDEX
IEX
$17B
$949K 0.02%
6,301
– –
HBAN icon
553
Huntington Bancshares
HBAN
$34.4B
$947K 0.02%
63,469
– –
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
$938K 0.02%
1,540
– –
AKAM icon
555
Akamai
AKAM
$16.7B
$935K 0.02%
12,783
+724
+6% +$54.4K
AEE icon
556
Ameren
AEE
$30.3B
$933K 0.02%
14,757
– –
FMC icon
557
FMC
FMC
$1.34B
$921K 0.02%
12,175
– –
DNOW icon
558
DNOW Inc
DNOW
$2.58B
$914K 0.02%
55,239
-1,420
-3% -$22.5K
CMA
559
DELISTED
Comerica
CMA
$912K 0.02%
10,112
– –
SSNC icon
560
SS&C Technologies
SSNC
$18.6B
$906K 0.02%
15,936
– –
GPC icon
561
Genuine Parts
GPC
$17.1B
$900K 0.02%
9,056
– –
LNC icon
562
Lincoln National
LNC
$8.72B
$899K 0.02%
13,281
– –
XPO icon
563
XPO
XPO
$23.6B
$895K 0.02%
22,654
– –
VST icon
564
Vistra
VST
$50B
$887K 0.02%
35,641
– –
URI icon
565
United Rentals
URI
$67.2B
$887K 0.02%
5,420
– –
ETR icon
566
Entergy
ETR
$50.2B
$873K 0.02%
21,528
– –
KMX icon
567
CarMax
KMX
$8.13B
$865K 0.01%
11,589
– –
GEN icon
568
Gen Digital
GEN
$16.4B
$847K 0.01%
39,811
– –
LDOS icon
569
Leidos
LDOS
$14.5B
$847K 0.01%
12,243
– –
FFIV icon
570
F5
FFIV
$22.9B
$844K 0.01%
4,231
– –
FANG icon
571
Diamondback Energy
FANG
$57.1B
$842K 0.01%
6,228
+203
+3% +$25.9K
CBRE icon
572
CBRE Group
CBRE
$42.5B
$834K 0.01%
18,915
– –
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.1B
$832K 0.01%
11,174
– –
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
$831K 0.01%
15,868
– –
LNG icon
575
Cheniere Energy
LNG
$55.2B
$819K 0.01%
11,789
– –
21 22
23
24 25

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LCG
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KGI
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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.