We are live on ! Find out more
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
AKR icon
176
Acadia Realty Trust
AKR
$2.99B
$8.48M 0.17%
344,554
+77,565
+29% +$1.9M
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$8.47M 0.17%
185,366
+24,054
+15% +$1.11M
CNC icon
178
Centene
CNC
$31.3B
$8.45M 0.17%
158,132
+35,092
+29% +$1.83M
BR icon
179
Broadridge
BR
$17.2B
$8.43M 0.17%
76,878
+14,400
+23% +$1.43M
RL icon
180
Ralph Lauren
RL
$22.2B
$8.34M 0.17%
74,602
+22,800
+44% +$2.47M
SBUX icon
181
Starbucks
SBUX
$118B
$8.32M 0.17%
143,722
– –
MSCI icon
182
MSCI
MSCI
$40B
$8.3M 0.17%
55,544
+11,753
+27% +$1.68M
AZO icon
183
AutoZone
AZO
$48.3B
$8.27M 0.17%
12,742
+1,924
+18% +$1.38M
FISV
184
Fiserv Inc
FISV
$27.2B
$8.23M 0.16%
115,410
+22,000
+24% +$1.55M
TCO
185
DELISTED
Taubman Centers Inc.
TCO
$8.21M 0.16%
144,274
+13,789
+11% +$826K
FTV icon
186
Fortive
FTV
$19B
$8.13M 0.16%
166,366
+31,827
+24% +$1.51M
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.12M 0.16%
233,477
+25,297
+12% +$902K
COF icon
188
Capital One
COF
$124B
$8.12M 0.16%
84,789
+5,193
+7% +$517K
BURL icon
189
Burlington
BURL
$22B
$8.1M 0.16%
60,800
+12,600
+26% +$1.56M
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$8.05M 0.16%
277,652
+70,538
+34% +$1.94M
VFC icon
191
VF Corp
VFC
$6.68B
$8.05M 0.16%
115,368
+22,294
+24% +$1.61M
GD icon
192
General Dynamics
GD
$105B
$8.04M 0.16%
36,414
– –
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.01M 0.16%
687,153
-62,940
-8% -$758K
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8M 0.16%
395,069
+81,374
+26% +$1.81M
ADBE icon
195
Adobe
ADBE
$89.5B
$7.96M 0.16%
36,819
+5,728
+18% +$1.16M
CTAS icon
196
Cintas
CTAS
$82.4B
$7.93M 0.16%
185,880
+32,400
+21% +$1.34M
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$7.92M 0.16%
131,568
+106,893
+433% +$6.33M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$7.9M 0.16%
22,948
+4,992
+28% +$1.74M
DLTR icon
199
Dollar Tree
DLTR
$23.1B
$7.88M 0.16%
83,052
+15,725
+23% +$1.65M
MKTX icon
200
MarketAxess Holdings
MKTX
$4.15B
$7.87M 0.16%
36,202
+9,089
+34% +$1.87M
6 7
8
9 10

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.