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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
LEG icon
676
Leggett & Platt
LEG
$1.52B
$294K 0.01%
6,621
– –
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$281K 0.01%
14,420
– –
MIC
678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.01%
7,541
– –
AR icon
679
Antero Resources
AR
$10.9B
$274K 0.01%
13,823
– –
NFX
680
DELISTED
Newfield Exploration
NFX
$263K 0.01%
10,765
– –
TSRO
681
DELISTED
TESARO, Inc.
TSRO
$237K ﹤0.01%
4,156
– –
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
5,739
– –
DBRG icon
683
DigitalBridge
DBRG
$2.94B
$211K ﹤0.01%
9,391
– –
SPY icon
684
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$209K ﹤0.01%
795
+370
+87% +$101K
EFA icon
685
iShares MSCI EAFE ETF
EFA
$76.4B
$209K ﹤0.01%
2,993
+1,400
+88% +$99.8K
PAGP icon
686
Plains GP Holdings
PAGP
$5.23B
$202K ﹤0.01%
9,298
– –
S
687
DELISTED
Sprint Corporation
S
$197K ﹤0.01%
40,429
– –
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$197K ﹤0.01%
6,642
– –
UHAL icon
689
U-Haul Holding Co
UHAL
$14B
$178K ﹤0.01%
5,160
– –
UAA icon
690
Under Armour
UAA
$3B
$172K ﹤0.01%
10,509
– –
AN icon
691
AutoNation
AN
$6.97B
$166K ﹤0.01%
3,543
– –
RRC icon
692
Range Resources
RRC
$9.11B
$153K ﹤0.01%
10,495
– –
UA icon
693
Under Armour Class C
UA
$2.92B
$153K ﹤0.01%
10,634
– –
LAMR icon
694
Lamar Advertising Co
LAMR
$16.2B
$145K ﹤0.01%
2,282
– –
SPB icon
695
Spectrum Brands
SPB
$2.04B
$59.4K ﹤0.01%
573
– –
AAXJ icon
696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-20,572
Closed -$1.57M
BDN
697
Brandywine Realty Trust
BDN
$551M
– –
-279,639
Closed -$5.09M
CWEN icon
698
Clearway Energy Class C
CWEN
$5B
– –
-15,834
Closed -$299K
DSX icon
699
Diana Shipping
DSX
$280M
– –
-301,553
Closed -$858K
STE icon
700
Steris
STE
$20.9B
– –
-33,020
Closed -$2.89M
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.