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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
INVH icon
51
Invitation Homes
INVH
$17.7B
$23.6M 0.47%
1,033,219
+160,905
+18% +$3.57M
SCHW
52
Charles Schwab
SCHW
$177B
$23.6M 0.47%
451,184
+77,492
+21% +$4.15M
NFLX icon
53
Netflix
NFLX
$292B
$22.6M 0.45%
765,290
-236,170
-24% -$6.43M
C icon
54
Citigroup
C
$222B
$22.2M 0.44%
328,529
+67,227
+26% +$5.05M
TWX
55
DELISTED
Time Warner Inc
TWX
$22M 0.44%
232,571
+32,304
+16% +$3.04M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$21.7M 0.43%
133,143
+16,991
+15% +$2.78M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$21.6M 0.43%
185,886
+10,628
+6% +$1.25M
VZ icon
58
Verizon
VZ
$194B
$21.3M 0.43%
445,763
+45,875
+11% +$2.31M
RTX icon
59
RTX Corp
RTX
$287B
$21.2M 0.42%
268,207
+38,876
+17% +$3.21M
COTY icon
60
Coty
COTY
$2.33B
$20.6M 0.41%
1,126,976
+170,731
+18% +$3.35M
GS icon
61
Goldman Sachs
GS
$313B
$20.2M 0.4%
80,283
+8,834
+12% +$2.3M
INTC icon
62
Intel
INTC
$466B
$19.9M 0.4%
382,728
+40,014
+12% +$1.9M
EQR icon
63
Equity Residential
EQR
$25.4B
$19.5M 0.39%
316,349
-7,408
-2% -$440K
WAT icon
64
Waters Corp
WAT
$36.8B
$19.1M 0.38%
96,206
+14,120
+17% +$2.92M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$19M 0.38%
264,431
+37,297
+16% +$2.68M
HPP
66
Hudson Pacific Properties
HPP
$834M
$18.8M 0.38%
82,646
+17,898
+28% +$3.98M
MRK icon
67
Merck
MRK
$324B
$18.8M 0.38%
361,681
+86,719
+32% +$4.68M
EQIX icon
68
Equinix
EQIX
$107B
$18.6M 0.37%
44,595
+10,106
+29% +$4.25M
EBAY icon
69
eBay
EBAY
$48.6B
$18.6M 0.37%
463,307
+86,361
+23% +$3.57M
TPR icon
70
Tapestry
TPR
$28.8B
$17.9M 0.36%
340,803
-52,591
-13% -$2.6M
MA icon
71
Mastercard
MA
$477B
$17.9M 0.36%
102,296
+7,190
+8% +$1.23M
WDAY icon
72
Workday
WDAY
$33.4B
$17.7M 0.35%
138,883
+1,606
+1% +$196K
DRE
73
DELISTED
Duke Realty Corp.
DRE
$17.6M 0.35%
662,964
+145,162
+28% +$3.73M
CUBE icon
74
CubeSmart
CUBE
$9.53B
$17.5M 0.35%
618,883
-916
-0.1% -$25K
CTSH icon
75
Cognizant
CTSH
$21.5B
$17.3M 0.34%
214,316
+41,748
+24% +$3.3M
1 2
3
4 5

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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.