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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
NEE icon
51
NextEra Energy
NEE
$183B
$24.5M 0.42%
584,108
+3,112
+0.5% +$132K
MRK icon
52
Merck
MRK
$321B
$24.3M 0.42%
358,506
-1,258
-0.3% -$80.1K
PG icon
53
Procter & Gamble
PG
$335B
$24M 0.41%
288,042
+4,071
+1% +$333K
BNY
54
Bank of New York Mellon
BNY
$106B
$23.9M 0.41%
469,428
-10,447
-2% -$550K
TSLA icon
55
Tesla
TSLA
$1.22T
$23.8M 0.41%
1,350,795
+756,600
+127% +$15.8M
INVH icon
56
Invitation Homes
INVH
$17.6B
$23.8M 0.41%
1,037,759
-210,715
-17% -$4.9M
HST icon
57
Host Hotels & Resorts
HST
$17.2B
$23.7M 0.41%
1,121,306
+45,885
+4% +$970K
SCHW
58
Charles Schwab
SCHW
$181B
$23.6M 0.41%
481,084
-76,208
-14% -$3.89M
BKNG icon
59
Booking.com
BKNG
$150B
$23.5M 0.4%
296,675
-21,525
-7% -$1.69M
CVX icon
60
Chevron
CVX
$383B
$23.3M 0.4%
190,717
+8,190
+4% +$994K
EQIX icon
61
Equinix
EQIX
$103B
$23.1M 0.4%
53,411
-3,560
-6% -$1.56M
CME icon
62
CME Group
CME
$96.1B
$22.7M 0.39%
133,153
+25,500
+24% +$4.29M
EOG icon
63
EOG Resources
EOG
$77.5B
$22.3M 0.38%
174,562
-14,000
-7% -$1.7M
NVDA icon
64
NVIDIA
NVDA
$4.72T
$22.1M 0.38%
3,149,840
+358,440
+13% +$2.33M
BIIB icon
65
Biogen
BIIB
$30.7B
$22.1M 0.38%
62,442
+43,570
+231% +$15M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$22M 0.38%
113,928
-18,638
-14% -$3.32M
RTX icon
67
RTX Corp
RTX
$289B
$21.9M 0.38%
249,408
-15,054
-6% -$1.26M
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$21.9M 0.38%
114,543
-21,051
-16% -$3.74M
ILMN icon
69
Illumina
ILMN
$31B
$21.4M 0.37%
59,859
-11,514
-16% -$3.69M
GLW icon
70
Corning
GLW
$116B
$21.4M 0.37%
605,377
-53,500
-8% -$1.74M
AVGO icon
71
Broadcom
AVGO
$1.85T
$21.4M 0.37%
865,820
+387,480
+81% +$8.69M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$21M 0.36%
339,010
+86,587
+34% +$5.14M
EXR icon
73
Extra Space Storage
EXR
$31.3B
$20.9M 0.36%
240,739
-21,712
-8% -$2.02M
INTC icon
74
Intel
INTC
$460B
$20.3M 0.35%
428,213
+7,061
+2% +$344K
NFLX icon
75
Netflix
NFLX
$305B
$19.2M 0.33%
513,630
-37,660
-7% -$1.37M
1 2
3
4 5

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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.