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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
MELI icon
151
Mercado Libre
MELI
$91.3B
$9.91M 0.2%
27,793
+2,853
+11% +$1.04M
LUV icon
152
Southwest Airlines
LUV
$22.1B
$9.89M 0.2%
172,643
-110,339
-39% -$6.63M
DD icon
153
DuPont de Nemours
DD
$18.6B
$9.81M 0.2%
60,791
+2,082
+4% +$377K
LRCX icon
154
Lam Research
LRCX
$382B
$9.79M 0.2%
481,810
+78,980
+20% +$1.56M
AET
155
DELISTED
Aetna Inc
AET
$9.76M 0.19%
57,749
+10,723
+23% +$1.93M
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
$9.76M 0.19%
350,928
+147,717
+73% +$3.98M
CHTR icon
157
Charter Communications
CHTR
$14.7B
$9.74M 0.19%
31,295
+3,600
+13% +$1.27M
WY icon
158
Weyerhaeuser
WY
$17.3B
$9.61M 0.19%
274,502
+153,023
+126% +$5.4M
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$9.51M 0.19%
131,202
+28,520
+28% +$2.08M
MCD icon
160
McDonald's
MCD
$188B
$9.47M 0.19%
60,578
+6,867
+13% +$1.13M
EW icon
161
Edwards Lifesciences
EW
$47.6B
$9.44M 0.19%
203,067
+37,500
+23% +$1.63M
GE icon
162
GE Aerospace
GE
$367B
$9.38M 0.19%
145,206
-69,748
-32% -$5.17M
DAL icon
163
Delta Air Lines
DAL
$55.9B
$9.36M 0.19%
170,684
+36,162
+27% +$1.99M
LLY icon
164
Eli Lilly
LLY
$1.07T
$9.15M 0.18%
118,269
+24,400
+26% +$1.96M
DUK icon
165
Duke Energy
DUK
$102B
$9.14M 0.18%
118,033
– –
TGT icon
166
Target
TGT
$62.1B
$9.12M 0.18%
131,409
+25,784
+24% +$1.88M
ALL icon
167
Allstate
ALL
$66.9B
$9.01M 0.18%
95,066
+15,770
+20% +$1.53M
MIDD icon
168
Middleby
MIDD
$6.05B
$8.96M 0.18%
72,361
+42,963
+146% +$5.63M
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$8.91M 0.18%
56,851
+7,800
+16% +$1.29M
OMC icon
170
Omnicom Group
OMC
$22.7B
$8.59M 0.17%
118,145
-308
-0.3% -$23.1K
WP
171
DELISTED
Worldpay, Inc.
WP
$8.57M 0.17%
104,192
+28,282
+37% +$2.24M
DEI icon
172
Douglas Emmett
DEI
$2.06B
$8.57M 0.17%
233,088
+50,747
+28% +$1.9M
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$8.54M 0.17%
65,373
+15,159
+30% +$2.07M
ROP icon
174
Roper Technologies
ROP
$36.3B
$8.53M 0.17%
30,391
+5,700
+23% +$1.57M
PX
175
DELISTED
Praxair Inc
PX
$8.51M 0.17%
59,009
+2,858
+5% +$445K
5 6
7
8 9

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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.