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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
PHM icon
601
Pultegroup
PHM
$24.9B
$560K 0.01%
18,977
– –
TRGP icon
602
Targa Resources
TRGP
$57.4B
$555K 0.01%
12,611
– –
SPR
603
DELISTED
Spirit AeroSystems
SPR
$554K 0.01%
6,615
-623
-9% -$57K
LNT icon
604
Alliant Energy
LNT
$19.1B
$548K 0.01%
13,422
– –
JNPR
605
DELISTED
Juniper Networks
JNPR
$546K 0.01%
22,444
– –
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$545K 0.01%
23,686
– –
WU icon
607
Western Union
WU
$2.55B
$544K 0.01%
28,279
– –
PNW icon
608
Pinnacle West Capital
PNW
$12.8B
$541K 0.01%
6,782
– –
CMG icon
609
Chipotle Mexican Grill
CMG
$42.6B
$541K 0.01%
83,650
– –
ATO icon
610
Atmos Energy
ATO
$29.7B
$537K 0.01%
6,374
– –
CNXM
611
DELISTED
CNX Midstream Partners LP
CNXM
$533K 0.01%
+29,000
New +$551K
BBWI icon
612
Bath & Body Works
BBWI
$4.13B
$533K 0.01%
17,243
-237,557
-93% -$8.98M
CCK icon
613
Crown Holdings
CCK
$12.9B
$532K 0.01%
10,481
– –
DISH
614
DELISTED
DISH Network Corp.
DISH
$527K 0.01%
13,913
– –
CDK
615
DELISTED
CDK Global, Inc.
CDK
$525K 0.01%
8,284
– –
AAOI icon
616
Applied Optoelectronics
AAOI
$7.85B
$525K 0.01%
20,930
– –
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.14B
$523K 0.01%
10,395
– –
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$523K 0.01%
15,314
– –
M icon
619
Macy's
M
$6.57B
$521K 0.01%
17,530
– –
SNA icon
620
Snap-on
SNA
$21.1B
$516K 0.01%
3,495
– –
TSCO icon
621
Tractor Supply
TSCO
$16.7B
$503K 0.01%
39,945
– –
IPGP icon
622
IPG Photonics
IPGP
$3.81B
$502K 0.01%
2,150
-205
-9% -$50.6K
IRM icon
623
Iron Mountain
IRM
$37.8B
$501K 0.01%
15,257
-237,675
-94% -$8.01M
QRVO icon
624
Qorvo
QRVO
$7.92B
$501K 0.01%
7,108
– –
AVY icon
625
Avery Dennison
AVY
$12.5B
$500K 0.01%
4,703
– –
23 24
25
26 27

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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.