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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
MON
76
DELISTED
Monsanto Co
MON
$17M 0.34%
146,033
+20,743
+17% +$2.5M
SRE icon
77
Sempra
SRE
$60.8B
$16.9M 0.34%
304,718
+161,164
+112% +$8.69M
AIV
78
Aimco
AIV
$380M
$16.8M 0.34%
3,099,469
+636,464
+26% +$3.41M
LITE icon
79
Lumentum
LITE
$59.4B
$16.7M 0.33%
262,274
-864
-0.3% -$49.6K
AMT icon
80
American Tower
AMT
$77.7B
$16.5M 0.33%
113,741
-11,069
-9% -$1.56M
GGP
81
DELISTED
GGP Inc.
GGP
$16.5M 0.33%
806,433
+95,001
+13% +$2.1M
ILMN icon
82
Illumina
ILMN
$29.4B
$16.5M 0.33%
71,739
-5,264
-7% -$1.21M
ADI icon
83
Analog Devices
ADI
$181B
$16.3M 0.33%
178,608
+21,319
+14% +$1.94M
SUI icon
84
Sun Communities
SUI
$15B
$16.2M 0.32%
177,107
+68,385
+63% +$6.04M
AMGN icon
85
Amgen
AMGN
$203B
$16M 0.32%
93,836
+5,533
+6% +$1.02M
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$15.9M 0.32%
850,997
+72,518
+9% +$1.42M
KO icon
87
Coca-Cola
KO
$354B
$15.8M 0.32%
363,848
+38,445
+12% +$1.73M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$15.6M 0.31%
245,955
+61,680
+33% +$3.97M
ROST icon
89
Ross Stores
ROST
$76.6B
$15.5M 0.31%
198,786
-46,960
-19% -$3.73M
NVDA icon
90
NVIDIA
NVDA
$5.01T
$15.4M 0.31%
2,664,000
+316,360
+13% +$1.86M
VNO icon
91
Vornado Realty Trust
VNO
$7.47B
$15.3M 0.31%
226,987
-26,397
-10% -$1.83M
T icon
92
AT&T
T
$165B
$15M 0.3%
558,593
+13,549
+2% +$377K
KRC icon
93
Kilroy Realty
KRC
$4.58B
$15M 0.3%
211,891
-22,493
-10% -$1.57M
BAX icon
94
Baxter International
BAX
$11.6B
$14.9M 0.3%
228,632
+28,107
+14% +$1.9M
MU icon
95
Micron Technology
MU
$1.04T
$14.8M 0.29%
283,034
+101,154
+56% +$4.84M
APH icon
96
Amphenol
APH
$188B
$14.7M 0.29%
684,028
+90,988
+15% +$2.05M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$14.7M 0.29%
107,022
+40,221
+60% +$5.61M
DLR icon
98
Digital Realty Trust
DLR
$73.7B
$14.6M 0.29%
138,807
+80,904
+140% +$8.54M
FCX icon
99
Freeport-McMoran
FCX
$90B
$14.4M 0.29%
819,604
+238,365
+41% +$4.47M
VMC icon
100
Vulcan Materials
VMC
$36.3B
$14.4M 0.29%
126,103
+21,187
+20% +$2.67M
2 3
4
5 6

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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.