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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
FTNT icon
651
Fortinet
FTNT
$112B
$415K 0.01%
38,745
– –
AAL icon
652
American Airlines Group
AAL
$9.81B
$408K 0.01%
7,850
– –
NWSA icon
653
News Corp Class A
NWSA
$14.8B
$407K 0.01%
25,782
– –
LYV icon
654
Live Nation Entertainment
LYV
$41.8B
$406K 0.01%
9,623
+1,414
+17% +$62.7K
OGE icon
655
OGE Energy
OGE
$10.2B
$401K 0.01%
12,224
– –
FWONK icon
656
Liberty Media Series C
FWONK
$24.7B
$398K 0.01%
13,344
– –
Z icon
657
Zillow
Z
$7.39B
$396K 0.01%
7,362
– –
HBI
658
DELISTED
Hanesbrands
HBI
$396K 0.01%
21,477
– –
FLG
659
Flagstar Bank National Association
FLG
$5.71B
$389K 0.01%
9,958
– –
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$388K 0.01%
20,797
– –
XRX icon
661
Xerox
XRX
$358M
$382K 0.01%
13,283
– –
AYI icon
662
Acuity Brands
AYI
$10B
$374K 0.01%
2,689
– –
PII icon
663
Polaris
PII
$4.29B
$364K 0.01%
3,175
– –
KIM icon
664
Kimco Realty
KIM
$17.9B
$362K 0.01%
25,158
– –
FLS icon
665
Flowserve
FLS
$9.25B
$362K 0.01%
8,353
– –
GRA
666
DELISTED
W.R. Grace & Co.
GRA
$360K 0.01%
5,887
– –
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K 0.01%
6,105
– –
ARW icon
668
Arrow Electronics
ARW
$11B
$355K 0.01%
4,604
– –
HRB icon
669
H&R Block
HRB
$5.37B
$339K 0.01%
13,335
– –
TOL icon
670
Toll Brothers
TOL
$14.1B
$338K 0.01%
7,813
– –
ROL icon
671
Rollins
ROL
$18.7B
$333K 0.01%
14,699
– –
AGCO icon
672
AGCO
AGCO
$8.68B
$310K 0.01%
4,782
– –
UAL icon
673
United Airlines
UAL
$38.9B
$309K 0.01%
4,453
– –
SCG
674
DELISTED
Scana
SCG
$305K 0.01%
8,125
– –
SABR icon
675
Sabre
SABR
$708M
$296K 0.01%
13,807
– –
25 26
27
28 29

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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.