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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
AMGN icon
76
Amgen
AMGN
$209B
$19M 0.33%
91,510
-2,326
-2% -$458K
CTAS icon
77
Cintas
CTAS
$82.8B
$18.8M 0.32%
380,300
+235,396
+162% +$12.2M
CTSH icon
78
Cognizant
CTSH
$24.3B
$18.8M 0.32%
243,733
+23,210
+11% +$1.82M
CL icon
79
Colgate-Palmolive
CL
$73.3B
$18.7M 0.32%
279,289
-5,703
-2% -$380K
BAX icon
80
Baxter International
BAX
$13.8B
$18.6M 0.32%
240,853
+29,997
+14% +$2.23M
MA icon
81
Mastercard
MA
$510B
$18.3M 0.31%
82,063
-11,347
-12% -$2.37M
AIV
82
Aimco
AIV
$383M
$18M 0.31%
3,065,088
-108,999
-3% -$628K
HUM icon
83
Humana
HUM
$44B
$17.9M 0.31%
52,946
+9,206
+21% +$2.99M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.3%
184,893
+148,365
+406% +$12.6M
COTY icon
85
Coty
COTY
$2.37B
$17.4M 0.3%
1,388,969
+244,862
+21% +$3.17M
GS icon
86
Goldman Sachs
GS
$302B
$17.4M 0.3%
77,730
-1,378
-2% -$321K
SUI icon
87
Sun Communities
SUI
$15.3B
$17.3M 0.3%
170,866
+9,094
+6% +$908K
WAT icon
88
Waters Corp
WAT
$37.3B
$17.2M 0.3%
88,379
-2,294
-3% -$444K
COO icon
89
Cooper Companies
COO
$14.2B
$16.9M 0.29%
243,928
-23,288
-9% -$1.5M
T icon
90
AT&T
T
$159B
$16.8M 0.29%
663,834
+4,289
+0.7% +$105K
KO icon
91
Coca-Cola
KO
$381B
$16.8M 0.29%
363,848
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$16.5M 0.28%
136,083
+29,100
+27% +$3.22M
EQR icon
93
Equity Residential
EQR
$25.2B
$16.5M 0.28%
248,298
-43,197
-15% -$2.86M
MCK icon
94
McKesson
MCK
$101B
$16.4M 0.28%
123,962
+34,620
+39% +$4.51M
EBAY icon
95
eBay
EBAY
$50.4B
$16.3M 0.28%
494,132
+38,951
+9% +$1.35M
EXAS
96
DELISTED
Exact Sciences
EXAS
$16.2M 0.28%
205,748
+32,436
+19% +$2.12M
SYY icon
97
Sysco
SYY
$40.6B
$16.2M 0.28%
221,289
+27,231
+14% +$1.96M
PPG icon
98
PPG Industries
PPG
$24.9B
$16.1M 0.28%
147,910
+31,200
+27% +$3.4M
KRC icon
99
Kilroy Realty
KRC
$4.6B
$16.1M 0.28%
224,813
+115,380
+105% +$8.42M
STOR
100
DELISTED
STORE Capital Corporation
STOR
$16M 0.27%
576,590
+269,715
+88% +$7.59M
2 3
4
5 6

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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.