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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
TJX icon
201
TJX Companies
TJX
$170B
$7.82M 0.16%
191,650
+38
+0% +$1.5K
RPM icon
202
RPM International
RPM
$13.7B
$7.8M 0.16%
163,599
+41,400
+34% +$2.11M
CAT icon
203
Caterpillar
CAT
$409B
$7.79M 0.16%
52,835
+2,782
+6% +$439K
GILD icon
204
Gilead Sciences
GILD
$161B
$7.78M 0.16%
103,234
+18,171
+21% +$1.44M
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$7.55M 0.15%
457,560
-47,610
-9% -$805K
DATA
206
DELISTED
Tableau Software, Inc.
DATA
$7.43M 0.15%
91,920
+21,720
+31% +$1.72M
CE icon
207
Celanese
CE
$5.09B
$7.4M 0.15%
73,816
+23,497
+47% +$2.48M
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$7.34M 0.15%
145,811
+28,390
+24% +$1.4M
KLAC icon
209
KLA
KLAC
$275B
$7.24M 0.14%
664,140
+146,770
+28% +$1.63M
RSG icon
210
Republic Services
RSG
$66.7B
$7.19M 0.14%
108,538
+21,400
+25% +$1.43M
KDP icon
211
Keurig Dr Pepper
KDP
$40.4B
$7.18M 0.14%
60,648
-26,122
-30% -$2.9M
UNP icon
212
Union Pacific
UNP
$183B
$7.08M 0.14%
52,699
-17,438
-25% -$2.35M
TRNO icon
213
Terreno Realty
TRNO
$7.68B
$7.06M 0.14%
204,719
+55,141
+37% +$1.89M
NDAQ icon
214
Nasdaq
NDAQ
$51.5B
$7.05M 0.14%
245,247
+59,292
+32% +$1.6M
MTB icon
215
M&T Bank
MTB
$36.2B
$7.04M 0.14%
38,160
-6,056
-14% -$1.13M
VMW
216
DELISTED
VMware, Inc
VMW
$7.01M 0.14%
57,802
+10,800
+23% +$1.36M
PH icon
217
Parker-Hannifin
PH
$125B
$6.99M 0.14%
40,870
+6,900
+20% +$1.31M
PGRE
218
DELISTED
Paramount Group
PGRE
$6.89M 0.14%
483,907
+134,156
+38% +$1.96M
TFX icon
219
Teleflex
TFX
$5.85B
$6.88M 0.14%
26,988
+5,536
+26% +$1.45M
GIS icon
220
General Mills
GIS
$19.2B
$6.87M 0.14%
152,520
+42,548
+39% +$2.31M
IQV icon
221
IQVIA
IQV
$34.7B
$6.87M 0.14%
70,045
+15,100
+27% +$1.53M
SITC icon
222
SITE Centers
SITC
$230M
$6.86M 0.14%
725,870
-38,227
-5% -$384K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.7B
$6.81M 0.14%
56,310
+10,100
+22% +$1.23M
EV
224
DELISTED
Eaton Vance Corp.
EV
$6.77M 0.14%
121,532
+27,151
+29% +$1.54M
TXRH icon
225
Texas Roadhouse
TXRH
$12.7B
$6.75M 0.13%
116,900
+29,000
+33% +$1.67M
7 8
9
10 11

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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.