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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
AOS icon
676
A.O. Smith
AOS
$8.29B
$416K 0.01%
7,801
– –
AGNC icon
677
AGNC Investment
AGNC
$12.4B
$410K 0.01%
22,008
– –
UAL icon
678
United Airlines
UAL
$39.5B
$397K 0.01%
4,453
– –
ROL icon
679
Rollins
ROL
$18.1B
$396K 0.01%
14,699
– –
HBI
680
DELISTED
Hanesbrands
HBI
$396K 0.01%
21,477
– –
GT icon
681
Goodyear
GT
$2B
$395K 0.01%
16,877
– –
OC icon
682
Owens Corning
OC
$11.2B
$382K 0.01%
7,044
-2,746
-28% -$165K
IPGP icon
683
IPG Photonics
IPGP
$3.67B
$382K 0.01%
2,445
– –
JLL icon
684
Jones Lang LaSalle
JLL
$16.7B
$380K 0.01%
2,632
– –
SBNY
685
DELISTED
Signature Bank
SBNY
$375K 0.01%
3,262
– –
TRIP icon
686
TripAdvisor
TRIP
$1.65B
$368K 0.01%
7,211
-50,400
-87% -$2.75M
SABR icon
687
Sabre
SABR
$727M
$360K 0.01%
13,807
– –
XRX icon
688
Xerox
XRX
$384M
$358K 0.01%
13,283
– –
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$356K 0.01%
20,797
– –
HRB icon
690
H&R Block
HRB
$5.56B
$343K 0.01%
13,335
– –
NWSA icon
691
News Corp Class A
NWSA
$15B
$340K 0.01%
25,782
– –
ARW icon
692
Arrow Electronics
ARW
$11.1B
$339K 0.01%
4,604
– –
Z icon
693
Zillow
Z
$7.82B
$326K 0.01%
7,362
– –
AAL icon
694
American Airlines Group
AAL
$10.1B
$324K 0.01%
7,850
– –
PII icon
695
Polaris
PII
$3.83B
$321K 0.01%
3,175
– –
SCG
696
DELISTED
Scana
SCG
$316K 0.01%
8,125
– –
NFX
697
DELISTED
Newfield Exploration
NFX
$310K 0.01%
10,765
– –
FLG
698
Flagstar Bank National Association
FLG
$5.96B
$310K 0.01%
9,958
– –
AGCO icon
699
AGCO
AGCO
$7.44B
$291K 0.01%
4,782
– –
LEG icon
700
Leggett & Platt
LEG
$1.35B
$290K 0.01%
6,621
– –
26 27
28
29 30

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LCG
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WIM
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KGI
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KPF
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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.