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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
AMD icon
626
Advanced Micro Devices
AMD
$851B
$499K 0.01%
49,610
– –
AOS icon
627
A.O. Smith
AOS
$8.38B
$496K 0.01%
7,801
– –
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
$494K 0.01%
3,689
– –
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
$493K 0.01%
5,278
– –
PE
630
DELISTED
PARSLEY ENERGY INC
PE
$488K 0.01%
16,823
– –
SEE
631
DELISTED
Sealed Air
SEE
$486K 0.01%
11,366
– –
AAP icon
632
Advance Auto Parts
AAP
$3.37B
$481K 0.01%
4,055
– –
WAB icon
633
Wabtec
WAB
$51.1B
$475K 0.01%
5,835
– –
CF icon
634
CF Industries
CF
$19.2B
$475K 0.01%
12,581
– –
AES icon
635
AES
AES
$10.6B
$474K 0.01%
41,718
– –
SSNC icon
636
SS&C Technologies
SSNC
$17.8B
$470K 0.01%
8,764
– –
SBNY
637
DELISTED
Signature Bank
SBNY
$463K 0.01%
3,262
– –
JLL icon
638
Jones Lang LaSalle
JLL
$15.1B
$460K 0.01%
2,632
– –
WRB icon
639
W.R. Berkley
WRB
$28B
$456K 0.01%
21,158
– –
GT icon
640
Goodyear
GT
$2.07B
$449K 0.01%
16,877
– –
NI icon
641
NiSource
NI
$22.4B
$446K 0.01%
18,666
– –
J icon
642
Jacobs Solutions
J
$15.9B
$444K 0.01%
9,073
– –
WR
643
DELISTED
Westar Energy Inc
WR
$443K 0.01%
8,415
– –
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.01%
8,759
+1,670
+24% +$83.1K
HP icon
645
Helmerich & Payne
HP
$3.53B
$438K 0.01%
6,575
– –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$435K 0.01%
8,304
– –
JBGS
647
JBG SMITH
JBGS
$846M
$425K 0.01%
12,612
-155,200
-92% -$5.15M
GAP
648
The Gap Inc
GAP
$6.84B
$424K 0.01%
13,576
– –
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$419K 0.01%
13,473
– –
AGNC icon
650
AGNC Investment
AGNC
$12.3B
$416K 0.01%
22,008
– –
24 25
26
27 28

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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.