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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
IBM icon
101
IBM
IBM
$202B
$14.4M 0.29%
97,957
+20,193
+26% +$3.06M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$14.3M 0.29%
88,626
+16,687
+23% +$2.83M
AWK icon
103
American Water Works
AWK
$26.3B
$14.1M 0.28%
172,231
-9,337
-5% -$762K
CVX icon
104
Chevron
CVX
$388B
$14.1M 0.28%
123,590
+1,913
+2% +$229K
SLG icon
105
SL Green Realty
SLG
$3.88B
$14.1M 0.28%
150,299
+25,253
+20% +$2.37M
REG icon
106
Regency Centers
REG
$15B
$14.1M 0.28%
238,322
+25,487
+12% +$1.54M
K
107
DELISTED
Kellanova
K
$14M 0.28%
228,735
+32,424
+17% +$2.05M
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.27%
469,579
+29,784
+7% +$873K
EOG icon
109
EOG Resources
EOG
$78B
$13.4M 0.27%
127,647
+19,900
+18% +$2.15M
ESRT icon
110
Empire State Realty Trust
ESRT
$976M
$13.3M 0.27%
791,995
+378,656
+92% +$6.85M
LPT
111
DELISTED
Liberty Property Trust
LPT
$13.1M 0.26%
328,577
+8,839
+3% +$357K
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.26%
337,640
+202,848
+150% +$7.65M
NKE icon
113
Nike
NKE
$61.9B
$13M 0.26%
196,129
+110,500
+129% +$7.29M
COO icon
114
Cooper Companies
COO
$13.7B
$13M 0.26%
227,096
-7,972
-3% -$465K
ALK icon
115
Alaska Air
ALK
$5.15B
$13M 0.26%
209,320
+165,760
+381% +$11M
TSLA icon
116
Tesla
TSLA
$1.24T
$12.9M 0.26%
728,070
-21,030
-3% -$463K
HLT icon
117
Hilton Worldwide
HLT
$74B
$12.5M 0.25%
158,647
+20,887
+15% +$1.72M
PEP icon
118
PepsiCo
PEP
$186B
$12.5M 0.25%
114,341
+21,675
+23% +$2.47M
TRV icon
119
Travelers Companies
TRV
$80.8B
$12.2M 0.24%
87,977
+13,483
+18% +$1.88M
MCK icon
120
McKesson
MCK
$98.5B
$12.2M 0.24%
86,499
+23,398
+37% +$3.65M
WMT icon
121
Walmart Inc
WMT
$871B
$12M 0.24%
405,942
+80,580
+25% +$2.59M
CME icon
122
CME Group
CME
$92.2B
$12M 0.24%
74,168
+52,200
+238% +$8.31M
LOW icon
123
Lowe's Companies
LOW
$116B
$11.8M 0.24%
134,248
+29,831
+29% +$2.82M
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.64B
$11.7M 0.23%
665,569
+93,051
+16% +$1.64M
HUM icon
125
Humana
HUM
$46.7B
$11.5M 0.23%
42,924
+8,198
+24% +$2.22M
3 4
5
6 7

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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.