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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
ARMK icon
626
Aramark
ARMK
$15.1B
$614K 0.01%
19,761
– –
WAB icon
627
Wabtec
WAB
$49.4B
$612K 0.01%
5,835
– –
ATO icon
628
Atmos Energy
ATO
$29B
$599K 0.01%
6,374
– –
LEA icon
629
Lear
LEA
$6.53B
$594K 0.01%
4,099
-2,906
-41% -$498K
CTRA
630
DELISTED
Coterra Energy
CTRA
$593K 0.01%
26,322
– –
AES icon
631
AES
AES
$10.5B
$584K 0.01%
41,718
– –
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
$580K 0.01%
1,810
– –
J icon
633
Jacobs Solutions
J
$15.9B
$574K 0.01%
9,073
– –
LNT icon
634
Alliant Energy
LNT
$18.2B
$571K 0.01%
13,422
– –
UNM icon
635
Unum
UNM
$13.6B
$568K 0.01%
14,537
– –
CIT
636
DELISTED
CIT Group Inc.
CIT
$561K 0.01%
10,868
– –
CNXM
637
DELISTED
CNX Midstream Partners LP
CNXM
$558K 0.01%
29,000
– –
LKQ icon
638
LKQ Corp
LKQ
$5.7B
$549K 0.01%
17,327
– –
QRVO icon
639
Qorvo
QRVO
$8B
$547K 0.01%
7,108
– –
VISN
640
Vistance Networks Inc
VISN
$2.65B
$546K 0.01%
17,761
– –
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$542K 0.01%
23,686
– –
WU icon
642
Western Union
WU
$1.98B
$539K 0.01%
28,279
– –
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$538K 0.01%
8,759
– –
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$537K 0.01%
6,782
– –
ZAYO
645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.01%
15,314
– –
IRM icon
646
Iron Mountain
IRM
$36.8B
$527K 0.01%
15,257
– –
LYV icon
647
Live Nation Entertainment
LYV
$40.5B
$524K 0.01%
9,623
– –
CDK
648
DELISTED
CDK Global, Inc.
CDK
$518K 0.01%
8,284
– –
ON icon
649
ON Semiconductor
ON
$32.5B
$515K 0.01%
27,926
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.69B
$511K 0.01%
13,548
– –
24 25
26
27 28

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LCG
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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.