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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$26.3B
$631K 0.01%
5,389
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$631K 0.01%
26,322
– –
KNX icon
578
Knight Transportation
KNX
$11.3B
$631K 0.01%
13,704
+11,145
+436% +$528K
LNG icon
579
Cheniere Energy
LNG
$54B
$630K 0.01%
11,789
– –
TXT icon
580
Textron
TXT
$16.8B
$621K 0.01%
10,533
– –
CA
581
DELISTED
CA, Inc.
CA
$620K 0.01%
18,275
– –
HRL icon
582
Hormel Foods
HRL
$14.3B
$614K 0.01%
17,887
– –
GL icon
583
Globe Life
GL
$13.5B
$612K 0.01%
7,273
– –
FFIV icon
584
F5
FFIV
$22.3B
$612K 0.01%
4,231
+634
+18% +$90.9K
HSIC icon
585
Henry Schein
HSIC
$9.78B
$608K 0.01%
11,535
– –
DPZ icon
586
Domino's
DPZ
$11.5B
$608K 0.01%
2,602
– –
ALB icon
587
Albemarle
ALB
$13.6B
$604K 0.01%
6,514
– –
UHS icon
588
Universal Health Services
UHS
$9.73B
$594K 0.01%
5,019
– –
DNOW icon
589
DNOW Inc
DNOW
$2.59B
$591K 0.01%
57,871
+9,105
+19% +$99.3K
MKSI icon
590
MKS Inc
MKSI
$20.5B
$591K 0.01%
5,110
+1,210
+31% +$133K
DVA icon
591
DaVita
DVA
$15.3B
$590K 0.01%
8,943
– –
Y
592
DELISTED
Alleghany Corp
Y
$586K 0.01%
954
– –
CPB icon
593
Campbell Soup
CPB
$6.73B
$585K 0.01%
13,504
– –
ODFL icon
594
Old Dominion Freight Line
ODFL
$47.4B
$585K 0.01%
11,937
– –
IT icon
595
Gartner
IT
$9.93B
$583K 0.01%
4,954
– –
MAN icon
596
ManpowerGroup
MAN
$2.45B
$580K 0.01%
5,040
+1,343
+36% +$166K
TRMB icon
597
Trimble
TRMB
$12.8B
$565K 0.01%
15,740
– –
ARMK icon
598
Aramark
ARMK
$15.2B
$564K 0.01%
19,761
– –
TRU icon
599
TransUnion
TRU
$15B
$563K 0.01%
9,915
– –
CIT
600
DELISTED
CIT Group Inc.
CIT
$560K 0.01%
10,868
– –
22 23
24
25 26

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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.