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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
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.5M 0.23%
741,029
+95,627
+15% +$1.5M
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.23%
190,555
-45,140
-19% -$2.56M
CPT icon
128
Camden Property Trust
CPT
$11.3B
$11.2M 0.22%
133,067
-7,570
-5% -$632K
PSA icon
129
Public Storage
PSA
$61.4B
$11.2M 0.22%
55,827
-42,505
-43% -$8.28M
SHO icon
130
Sunstone Hotel Investors
SHO
$2.21B
$11M 0.22%
722,392
+71,744
+11% +$1.13M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.22%
674,437
+91,090
+16% +$1.51M
STOR
132
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.22%
437,478
+74,953
+21% +$1.82M
SPGI icon
133
S&P Global
SPGI
$130B
$10.8M 0.22%
56,512
+10,804
+24% +$1.99M
DHR icon
134
Danaher
DHR
$136B
$10.8M 0.22%
124,153
+18,273
+17% +$1.6M
HR icon
135
Healthcare Realty
HR
$7.5B
$10.8M 0.22%
407,280
+114,441
+39% +$3.05M
EPR icon
136
EPR Properties
EPR
$4.93B
$10.6M 0.21%
191,784
+56,004
+41% +$3.24M
ABBV icon
137
AbbVie
ABBV
$461B
$10.5M 0.21%
111,355
+7,923
+8% +$870K
NOW icon
138
ServiceNow
NOW
$106B
$10.5M 0.21%
318,220
+52,000
+20% +$1.61M
BEN icon
139
Franklin Resources
BEN
$17.3B
$10.4M 0.21%
301,143
+56,728
+23% +$2.31M
SPLK
140
DELISTED
Splunk Inc
SPLK
$10.4M 0.21%
105,659
-33,800
-24% -$3.23M
INTU icon
141
Intuit
INTU
$84B
$10.2M 0.2%
58,950
+11,928
+25% +$2.01M
MAC icon
142
Macerich
MAC
$7.46B
$10.2M 0.2%
182,224
+28,904
+19% +$1.76M
STZ icon
143
Constellation Brands
STZ
$22.2B
$10.2M 0.2%
44,556
+8,947
+25% +$1.97M
PM icon
144
Philip Morris
PM
$305B
$10.1M 0.2%
101,666
+3,200
+3% +$333K
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$10.1M 0.2%
434,299
+66,279
+18% +$1.54M
HES
146
DELISTED
Hess
HES
$10.1M 0.2%
199,155
-12,378
-6% -$607K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$10M 0.2%
195,299
+130,309
+201% +$6.98M
MPC icon
148
Marathon Petroleum
MPC
$89.5B
$9.97M 0.2%
136,327
+28,970
+27% +$1.99M
WM icon
149
Waste Management
WM
$96.4B
$9.95M 0.2%
118,324
+35,340
+43% +$3.03M
SYY icon
150
Sysco
SYY
$40.1B
$9.94M 0.2%
165,794
+2,103
+1% +$127K
4 5
6
7 8

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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.