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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
S
701
DELISTED
Sprint Corporation
S
$264K ﹤0.01%
40,429
– –
TOL icon
702
Toll Brothers
TOL
$13.7B
$258K ﹤0.01%
7,813
– –
AR icon
703
Antero Resources
AR
$11.1B
$245K ﹤0.01%
13,823
– –
PAGP icon
704
Plains GP Holdings
PAGP
$5.19B
$228K ﹤0.01%
9,298
– –
UAA icon
705
Under Armour
UAA
$2.85B
$223K ﹤0.01%
10,509
– –
LSXMA
706
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208K ﹤0.01%
6,642
– –
UA icon
707
Under Armour Class C
UA
$2.79B
$207K ﹤0.01%
10,634
– –
UHAL icon
708
U-Haul Holding Co
UHAL
$13.8B
$184K ﹤0.01%
5,160
– –
SPY icon
709
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$179K ﹤0.01%
615
+490
+392% +$140K
LAMR icon
710
Lamar Advertising Co
LAMR
$16.2B
$178K ﹤0.01%
2,282
– –
EFA icon
711
iShares MSCI EAFE ETF
EFA
$78.1B
$171K ﹤0.01%
2,513
+2,110
+524% +$142K
WLK icon
712
Westlake Corp
WLK
$9.04B
$64.2K ﹤0.01%
+772
New +$75.5K
DOCU
713
DocuSign
DOCU
$10.5B
– –
-3,645
Closed -$193K
INN
714
Summit Hotel Properties
INN
$747M
– –
-119,728
Closed -$1.71M
KDP icon
715
Keurig Dr Pepper
KDP
$42.4B
– –
-12,728
Closed -$1.55M
MO icon
716
Altria Group
MO
$114B
– –
-87,095
Closed -$4.95M
PAYC icon
717
Paycom
PAYC
$7.66B
– –
-53,332
Closed -$5.27M
PM icon
718
Philip Morris
PM
$297B
– –
-68,539
Closed -$5.53M
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.38B
– –
-336,358
Closed -$7.31M
VRE
720
DELISTED
Veris Residential
VRE
– –
-104,047
Closed -$2.11M
VRSN icon
721
VeriSign
VRSN
$26.2B
– –
-6,200
Closed -$852K
CLDR
722
DELISTED
Cloudera, Inc.
CLDR
– –
-84,300
Closed -$1.15M
NAV
723
DELISTED
Navistar International
NAV
– –
-153,249
Closed -$6.24M
PRSP
724
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,171
Closed -$147K
SMTA
725
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-37,474
Closed -$386K
26 27 28
29
30

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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.