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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
HCA icon
126
HCA Healthcare
HCA
$86.8B
$13.9M 0.24%
100,267
+81,168
+425% +$10.1M
HR icon
127
Healthcare Realty
HR
$7.33B
$13.8M 0.24%
518,079
-48,928
-9% -$1.35M
INTU icon
128
Intuit
INTU
$86.4B
$13.8M 0.24%
60,567
+14,213
+31% +$3.05M
EPR icon
129
EPR Properties
EPR
$4.76B
$13.8M 0.24%
201,249
-2,004
-1% -$136K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$13.7M 0.24%
219,771
+65,308
+42% +$3.82M
CTRE icon
131
CareTrust REIT
CTRE
$9.87B
$13.6M 0.23%
768,452
+374,480
+95% +$6.6M
MU icon
132
Micron Technology
MU
$944B
$13.2M 0.23%
292,923
+9,990
+4% +$504K
TPR icon
133
Tapestry
TPR
$30.8B
$13.2M 0.23%
263,203
-78,900
-23% -$3.86M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.23%
567,247
-25,069
-4% -$525K
ADI icon
135
Analog Devices
ADI
$179B
$13.1M 0.22%
141,380
+2,046
+1% +$197K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$12.8M 0.22%
227,547
+17,487
+8% +$1.05M
ADP icon
137
Automatic Data Processing
ADP
$105B
$12.7M 0.22%
84,305
+56,141
+199% +$7.94M
LRCX icon
138
Lam Research
LRCX
$378B
$12.7M 0.22%
835,020
+74,220
+10% +$1.27M
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$12.7M 0.22%
158,340
+10,573
+7% +$836K
CBOE icon
140
Cboe Global Markets
CBOE
$32B
$12.5M 0.21%
130,253
+10,700
+9% +$1.08M
CE icon
141
Celanese
CE
$4.8B
$12.3M 0.21%
107,734
+46,136
+75% +$5.29M
MCHP icon
142
Microchip Technology
MCHP
$40.7B
$12.3M 0.21%
310,972
+17,906
+6% +$791K
BALL icon
143
Ball Corp
BALL
$17.2B
$11.9M 0.2%
270,537
+252,346
+1,387% +$10.3M
UNP icon
144
Union Pacific
UNP
$174B
$11.9M 0.2%
73,012
+20,313
+39% +$3.06M
WY icon
145
Weyerhaeuser
WY
$18B
$11.8M 0.2%
365,093
+1,075
+0.3% +$37.3K
EA icon
146
Electronic Arts
EA
$53B
$11.6M 0.2%
96,199
+27,520
+40% +$3.55M
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$11.5M 0.2%
81,173
-13,300
-14% -$2.05M
HPP
148
Hudson Pacific Properties
HPP
$757M
$11.4M 0.2%
49,867
-25,820
-34% -$6.07M
ICE icon
149
Intercontinental Exchange
ICE
$86.3B
$11.4M 0.2%
151,972
+30,850
+25% +$2.32M
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$11.3M 0.19%
103,426
+97,723
+1,714% +$11M
4 5
6
7 8

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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.