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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
DEI icon
201
Douglas Emmett
DEI
$1.99B
$8.46M 0.15%
224,316
-1,722
-0.8% -$67.1K
LPT
202
DELISTED
Liberty Property Trust
LPT
$8.46M 0.15%
200,218
-121,509
-38% -$5.28M
IQV icon
203
IQVIA
IQV
$38.5B
$8.42M 0.14%
64,916
-657
-1% -$78.9K
AKR icon
204
Acadia Realty Trust
AKR
$3.08B
$8.39M 0.14%
299,401
-34,873
-10% -$964K
FISV
205
Fiserv Inc
FISV
$28.5B
$8.37M 0.14%
101,586
-4,700
-4% -$369K
VNO icon
206
Vornado Realty Trust
VNO
$7.43B
$8.36M 0.14%
114,577
-9,331
-8% -$691K
CAT icon
207
Caterpillar
CAT
$377B
$8.35M 0.14%
54,726
+9,597
+21% +$1.36M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$8.27M 0.14%
113,470
+54,110
+91% +$3.67M
WP
209
DELISTED
Worldpay, Inc.
WP
$8.2M 0.14%
80,988
-6,860
-8% -$627K
YUM icon
210
Yum! Brands
YUM
$42.3B
$8.18M 0.14%
89,993
-4,200
-4% -$350K
ALGN icon
211
Align Technology
ALGN
$12.1B
$8.14M 0.14%
20,804
+143
+0.7% +$52.8K
VMC icon
212
Vulcan Materials
VMC
$35.2B
$8.13M 0.14%
73,103
-54,200
-43% -$6.29M
ORLY icon
213
O'Reilly Automotive
ORLY
$72.8B
$8.08M 0.14%
349,095
-50,145
-13% -$1.07M
GL icon
214
Globe Life
GL
$14.2B
$8.08M 0.14%
93,204
+85,931
+1,182% +$7.42M
ALL icon
215
Allstate
ALL
$68.5B
$8.06M 0.14%
81,662
– –
GILD icon
216
Gilead Sciences
GILD
$161B
$8.04M 0.14%
104,102
+868
+0.8% +$65.6K
PNC icon
217
PNC Financial Services
PNC
$99.9B
$7.98M 0.14%
58,594
+16,548
+39% +$2.35M
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$7.87M 0.13%
131,543
-23,644
-15% -$1.46M
AZO icon
219
AutoZone
AZO
$49.2B
$7.87M 0.13%
10,141
-2,159
-18% -$1.59M
UDR icon
220
UDR
UDR
$12.1B
$7.84M 0.13%
194,000
+49,371
+34% +$1.92M
RS icon
221
Reliance Steel & Aluminium
RS
$20.9B
$7.83M 0.13%
+91,842
New +$8.13M
ROP icon
222
Roper Technologies
ROP
$38.8B
$7.79M 0.13%
26,303
-1,400
-5% -$413K
OMC icon
223
Omnicom Group
OMC
$21.6B
$7.74M 0.13%
113,791
-2,327
-2% -$163K
FTV icon
224
Fortive
FTV
$17.9B
$7.65M 0.13%
144,156
-11,021
-7% -$565K
CGNX icon
225
Cognex
CGNX
$10.9B
$7.61M 0.13%
136,389
+51,220
+60% +$2.63M
7 8
9
10 11

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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.