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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
PEP icon
151
PepsiCo
PEP
$190B
$11.3M 0.19%
101,352
-2,679
-3% -$303K
MAC icon
152
Macerich
MAC
$7.25B
$11.2M 0.19%
202,688
-28,649
-12% -$1.65M
SPGI icon
153
S&P Global
SPGI
$121B
$11.2M 0.19%
57,237
+10,437
+22% +$2.15M
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.19%
272,937
+68,744
+34% +$2.85M
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.19%
264,133
+93,660
+55% +$3.92M
STE icon
156
Steris
STE
$22.2B
$10.9M 0.19%
+95,019
New +$10.7M
AET
157
DELISTED
Aetna Inc
AET
$10.8M 0.18%
53,062
-4,100
-7% -$801K
FCX icon
158
Freeport-McMoran
FCX
$89.6B
$10.7M 0.18%
772,058
+14,770
+2% +$223K
TGT icon
159
Target
TGT
$65B
$10.7M 0.18%
121,675
+7,706
+7% +$641K
AIG icon
160
American International
AIG
$41.7B
$10.6M 0.18%
199,354
+114,774
+136% +$6.16M
ABBV icon
161
AbbVie
ABBV
$447B
$10.5M 0.18%
111,206
-3,766
-3% -$357K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.18%
370,419
-235,720
-39% -$6.74M
CLH icon
163
Clean Harbors
CLH
$16.7B
$10.5M 0.18%
+146,782
New +$9.34M
DHR icon
164
Danaher
DHR
$136B
$10.5M 0.18%
109,061
-3,722
-3% -$339K
VICI icon
165
VICI Properties
VICI
$28.9B
$10.4M 0.18%
481,728
+215,609
+81% +$4.48M
QCOM icon
166
Qualcomm
QCOM
$156B
$10.3M 0.18%
143,507
+47,979
+50% +$3.16M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$10.2M 0.18%
122,826
-3,800
-3% -$288K
PSA icon
168
Public Storage
PSA
$59.5B
$10.2M 0.18%
50,623
-2,660
-5% -$574K
WM icon
169
Waste Management
WM
$90.7B
$10.2M 0.17%
112,924
-4,100
-4% -$364K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.2M 0.17%
603,383
+2,047
+0.3% +$33.9K
LITE icon
171
Lumentum
LITE
$55.3B
$10.2M 0.17%
169,586
-114,167
-40% -$6.83M
HES
172
DELISTED
Hess
HES
$10.1M 0.17%
141,507
-14,348
-9% -$946K
DD icon
173
DuPont de Nemours
DD
$18.6B
$9.99M 0.17%
61,368
– –
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
$9.94M 0.17%
310,001
+90,193
+41% +$2.92M
AME icon
175
Ametek
AME
$55.3B
$9.92M 0.17%
125,424
+112,009
+835% +$8.58M
5 6
7
8 9

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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.