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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$713K 0.01%
17,414
– –
TRGP icon
602
Targa Resources
TRGP
$57.9B
$710K 0.01%
12,611
– –
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
$695K 0.01%
20,588
– –
ORBC
604
DELISTED
ORBCOMM, Inc.
ORBC
$695K 0.01%
64,000
– –
CNP icon
605
CenterPoint Energy
CNP
$27.8B
$689K 0.01%
24,906
– –
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$4.93B
$687K 0.01%
8,152
– –
CF icon
607
CF Industries
CF
$19.3B
$685K 0.01%
12,581
– –
TRMB icon
608
Trimble
TRMB
$13.2B
$684K 0.01%
15,740
– –
AAP icon
609
Advance Auto Parts
AAP
$3.37B
$683K 0.01%
4,055
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$673K 0.01%
22,444
– –
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$672K 0.01%
624
– –
SEIC icon
612
SEI Investments
SEIC
$12.3B
$668K 0.01%
10,940
-3,798
-26% -$235K
WHR icon
613
Whirlpool
WHR
$2.43B
$666K 0.01%
5,612
– –
PVH icon
614
PVH
PVH
$4.02B
$666K 0.01%
4,612
– –
NS
615
DELISTED
NuStar Energy L.P.
NS
$663K 0.01%
+30,575
New +$810K
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.01%
5,837
– –
ALB icon
617
Albemarle
ALB
$13.8B
$650K 0.01%
6,514
– –
MLM icon
618
Martin Marietta Materials
MLM
$31.9B
$642K 0.01%
3,530
– –
SNA icon
619
Snap-on
SNA
$21.3B
$642K 0.01%
3,495
– –
ODFL icon
620
Old Dominion Freight Line
ODFL
$44B
$642K 0.01%
11,937
– –
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.6B
$641K 0.01%
5,389
– –
NKTR icon
622
Nektar Therapeutics
NKTR
$2.39B
$641K 0.01%
701
– –
DVA icon
623
DaVita
DVA
$15.5B
$641K 0.01%
8,943
– –
HWM icon
624
Howmet Aerospace
HWM
$113B
$638K 0.01%
37,799
– –
Y
625
DELISTED
Alleghany Corp
Y
$623K 0.01%
954
– –
23 24
25
26 27

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SWP
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LCG
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WIM
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KGI
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KPF
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CIM
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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.