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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
AVY icon
651
Avery Dennison
AVY
$13B
$510K 0.01%
4,703
– –
CCK icon
652
Crown Holdings
CCK
$12.7B
$503K 0.01%
10,481
– –
WRB icon
653
W.R. Berkley
WRB
$27.1B
$501K 0.01%
21,158
– –
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$27.2B
$498K 0.01%
5,689
– –
DISH
655
DELISTED
DISH Network Corp.
DISH
$498K 0.01%
13,913
– –
CPB icon
656
Campbell Soup
CPB
$6.55B
$495K 0.01%
13,504
– –
PE
657
DELISTED
PARSLEY ENERGY INC
PE
$492K 0.01%
16,823
– –
FWONK icon
658
Liberty Media Series C
FWONK
$24.5B
$480K 0.01%
13,344
– –
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$480K 0.01%
16,216
+1,796
+12% +$46.8K
KNX icon
660
Knight Transportation
KNX
$11.5B
$473K 0.01%
13,704
– –
PHM icon
661
Pultegroup
PHM
$24.2B
$470K 0.01%
18,977
– –
AMG icon
662
Affiliated Managers Group
AMG
$9.68B
$469K 0.01%
3,428
– –
NI icon
663
NiSource
NI
$21.4B
$465K 0.01%
18,666
– –
FLS icon
664
Flowserve
FLS
$9.61B
$457K 0.01%
8,353
– –
SEE
665
DELISTED
Sealed Air
SEE
$456K 0.01%
11,366
– –
HP icon
666
Helmerich & Payne
HP
$3.43B
$452K 0.01%
6,575
– –
LII icon
667
Lennox International
LII
$14.5B
$448K 0.01%
2,051
– –
ALV icon
668
Autoliv
ALV
$8.91B
$446K 0.01%
5,145
-1,996
-28% -$190K
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$446K 0.01%
13,473
– –
OGE icon
670
OGE Energy
OGE
$9.84B
$444K 0.01%
12,224
– –
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
$435K 0.01%
3,689
– –
AYI icon
672
Acuity Brands
AYI
$9.93B
$423K 0.01%
2,689
– –
BBWI icon
673
Bath & Body Works
BBWI
$4.01B
$422K 0.01%
17,243
– –
AIZ icon
674
Assurant
AIZ
$13.9B
$422K 0.01%
3,907
– –
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$417K 0.01%
6,105
– –
25 26
27
28 29

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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.