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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
WRK
576
DELISTED
WestRock Company
WRK
$819K 0.01%
15,318
– –
HAS icon
577
Hasbro
HAS
$13.3B
$816K 0.01%
7,759
– –
CHRW icon
578
C.H. Robinson
CHRW
$17.4B
$813K 0.01%
8,303
– –
GDDY icon
579
GoDaddy
GDDY
$11B
$812K 0.01%
9,741
– –
KEYS icon
580
Keysight
KEYS
$54.5B
$812K 0.01%
12,252
– –
COLD icon
581
Americold
COLD
$4.02B
$808K 0.01%
+32,300
New +$750K
EXPD icon
582
Expeditors International
EXPD
$22B
$802K 0.01%
10,907
– –
MGM icon
583
MGM Resorts International
MGM
$11.4B
$799K 0.01%
28,643
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.51B
$795K 0.01%
13,845
– –
IT icon
585
Gartner
IT
$10.1B
$785K 0.01%
4,954
– –
DOV icon
586
Dover
DOV
$27.6B
$784K 0.01%
8,851
– –
SIRI icon
587
SiriusXM
SIRI
$9.97B
$771K 0.01%
12,206
– –
HSIC icon
588
Henry Schein
HSIC
$9.77B
$769K 0.01%
11,535
– –
BFH icon
589
Bread Financial
BFH
$4.37B
$768K 0.01%
4,077
– –
DPZ icon
590
Domino's
DPZ
$11.5B
$767K 0.01%
2,602
– –
CINF icon
591
Cincinnati Financial
CINF
$27.3B
$764K 0.01%
9,953
– –
FPRX
592
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$762K 0.01%
+54,715
New +$814K
CMG icon
593
Chipotle Mexican Grill
CMG
$47.2B
$760K 0.01%
83,650
– –
MHK icon
594
Mohawk Industries
MHK
$7.5B
$755K 0.01%
4,307
– –
AAXJ icon
595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$752K 0.01%
10,654
-24,268
-69% -$1.72M
AFG icon
596
American Financial Group
AFG
$11.8B
$743K 0.01%
6,694
– –
ALLY icon
597
Ally Financial
ALLY
$13.2B
$739K 0.01%
27,924
– –
NVR icon
598
NVR
NVR
$16.5B
$731K 0.01%
296
-63
-18% -$174K
TSCO icon
599
Tractor Supply
TSCO
$16.1B
$726K 0.01%
39,945
– –
IFF icon
600
International Flavors & Fragrances
IFF
$20.2B
$720K 0.01%
5,176
– –
22 23
24
25 26

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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.