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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
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.9M 0.17%
187,352
+167,856
+861% +$9.55M
FIS icon
177
Fidelity National Information Services
FIS
$23.2B
$9.89M 0.17%
90,709
+69,411
+326% +$7.48M
SLG icon
178
SL Green Realty
SLG
$3.76B
$9.82M 0.17%
103,997
-42,934
-29% -$4.24M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$9.65M 0.17%
339,241
+69,457
+26% +$2.46M
TRV icon
180
Travelers Companies
TRV
$79B
$9.58M 0.16%
73,881
-10,571
-13% -$1.36M
AGR
181
DELISTED
Avangrid, Inc.
AGR
$9.47M 0.16%
+197,507
New +$9.96M
DUK icon
182
Duke Energy
DUK
$98B
$9.45M 0.16%
118,033
– –
WDC icon
183
Western Digital
WDC
$191B
$9.39M 0.16%
212,269
+136,286
+179% +$6.9M
BPYU
184
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.27M 0.16%
+442,885
New +$8.92M
RL icon
185
Ralph Lauren
RL
$22.8B
$9.16M 0.16%
66,597
+14,027
+27% +$1.87M
APC
186
DELISTED
Anadarko Petroleum
APC
$9.07M 0.16%
134,526
+96,461
+253% +$6.51M
MELI icon
187
Mercado Libre
MELI
$95.3B
$9.06M 0.16%
26,609
-3,900
-13% -$1.32M
HAL icon
188
Halliburton
HAL
$26.8B
$8.94M 0.15%
220,689
+159,817
+263% +$6.61M
STZ icon
189
Constellation Brands
STZ
$22.2B
$8.9M 0.15%
41,257
-25,300
-38% -$5.38M
GE icon
190
GE Aerospace
GE
$374B
$8.74M 0.15%
161,525
+3,902
+2% +$241K
EW icon
191
Edwards Lifesciences
EW
$49.5B
$8.72M 0.15%
150,309
-9,522
-6% -$466K
CNC icon
192
Centene
CNC
$30.6B
$8.7M 0.15%
120,162
-14,100
-11% -$979K
SWKS icon
193
Skyworks Solutions
SWKS
$9.35B
$8.7M 0.15%
95,880
+8,726
+10% +$817K
CCI icon
194
Crown Castle
CCI
$32.9B
$8.68M 0.15%
77,934
-167,887
-68% -$18.7M
DLR icon
195
Digital Realty Trust
DLR
$70.4B
$8.61M 0.15%
76,527
+5,600
+8% +$670K
UHS icon
196
Universal Health Services
UHS
$10.1B
$8.54M 0.15%
66,826
+61,807
+1,231% +$7.59M
PX
197
DELISTED
Praxair Inc
PX
$8.52M 0.15%
53,016
-890
-2% -$143K
VFC icon
198
VF Corp
VFC
$5.68B
$8.52M 0.15%
96,800
-1,304
-1% -$111K
ELV icon
199
Elevance Health
ELV
$81.9B
$8.49M 0.15%
30,975
+9,492
+44% +$2.46M
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$8.47M 0.15%
55,471
+45,884
+479% +$6.47M
6 7
8
9 10

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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.