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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
COST icon
101
Costco
COST
$423B
$15.8M 0.27%
67,327
+38,935
+137% +$8.77M
CUBE icon
102
CubeSmart
CUBE
$9.34B
$15.8M 0.27%
554,213
-13,710
-2% -$419K
ZTS icon
103
Zoetis
ZTS
$31.9B
$15.7M 0.27%
171,000
-3,243
-2% -$288K
IBM icon
104
IBM
IBM
$209B
$15.6M 0.27%
107,912
+6,695
+7% +$936K
HLT icon
105
Hilton Worldwide
HLT
$72.5B
$15.5M 0.27%
191,767
+51,267
+36% +$4.04M
DAL icon
106
Delta Air Lines
DAL
$58.3B
$15.4M 0.26%
267,061
+78,675
+42% +$4.33M
MSI icon
107
Motorola Solutions
MSI
$71.5B
$15.4M 0.26%
118,333
+108,697
+1,128% +$13.4M
WMT icon
108
Walmart Inc
WMT
$884B
$15.4M 0.26%
490,518
+61,299
+14% +$1.87M
MET icon
109
MetLife
MET
$62.5B
$15.3M 0.26%
328,514
+200,006
+156% +$9.14M
LLY icon
110
Eli Lilly
LLY
$1.03T
$15.3M 0.26%
142,913
+24,644
+21% +$2.46M
NOC icon
111
Northrop Grumman
NOC
$76B
$15.3M 0.26%
48,306
+3,450
+8% +$1.05M
MCD icon
112
McDonald's
MCD
$191B
$15.3M 0.26%
91,595
-4,367
-5% -$700K
APH icon
113
Amphenol
APH
$197B
$15.3M 0.26%
648,812
-21,260
-3% -$494K
KLAC icon
114
KLA
KLAC
$236B
$15.2M 0.26%
1,492,810
+884,040
+145% +$9.66M
TJX icon
115
TJX Companies
TJX
$176B
$15.2M 0.26%
270,520
+78,870
+41% +$4.05M
K
116
DELISTED
Kellanova
K
$15M 0.26%
228,266
+2,769
+1% +$187K
SHO icon
117
Sunstone Hotel Investors
SHO
$2.18B
$14.7M 0.25%
901,333
-194,962
-18% -$3.22M
FRT icon
118
Federal Realty Investment Trust
FRT
$10.7B
$14.7M 0.25%
116,114
-63,802
-35% -$8.1M
WDAY icon
119
Workday
WDAY
$39B
$14.6M 0.25%
99,962
-27,137
-21% -$3.77M
DOC icon
120
Healthpeak Properties
DOC
$15.2B
$14.5M 0.25%
552,188
+48,077
+10% +$1.26M
ESRT icon
121
Empire State Realty Trust
ESRT
$862M
$14.5M 0.25%
870,773
+80,612
+10% +$1.38M
AWK icon
122
American Water Works
AWK
$27.2B
$14.4M 0.25%
163,217
-18,050
-10% -$1.59M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$14.3M 0.25%
226,259
-41,292
-15% -$2.67M
ALK icon
124
Alaska Air
ALK
$5.27B
$14.3M 0.25%
208,100
+11,500
+6% +$745K
COP icon
125
ConocoPhillips
COP
$145B
$14.1M 0.24%
181,997
+12,177
+7% +$878K
3 4
5
6 7

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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.