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
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.7M 1.91%
1,048,219
+107,867
+11% +$9.86M
AAPL icon
2
Apple
AAPL
$4.89T
$94.3M 1.88%
2,247,988
-393,628
-15% -$16.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$89.6M 1.79%
1,237,900
+1,300
+0.1% +$93K
V icon
4
Visa
V
$677B
$80.1M 1.6%
669,634
+191,083
+40% +$23.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$76M 1.52%
690,997
+122,198
+21% +$13.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$75M 1.5%
1,446,580
+348,500
+32% +$19.3M
SPG icon
7
Simon Property Group
SPG
$74.5B
$72.9M 1.46%
472,578
+48,422
+11% +$7.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$61.2M 1.22%
296,551
+26,712
+10% +$5.61M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$57.4M 1.15%
359,244
+97,586
+37% +$17.5M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$54.5M 1.09%
331,577
+28,204
+9% +$4.62M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$46.9M 0.94%
1,371,711
+326,719
+31% +$12.7M
PLD icon
12
Prologis
PLD
$138B
$46.2M 0.92%
733,403
+4,944
+0.7% +$307K
DIS icon
13
Walt Disney
DIS
$165B
$43.4M 0.87%
432,168
+8,701
+2% +$925K
BKNG icon
14
Booking.com
BKNG
$138B
$38.7M 0.77%
464,925
+204,150
+78% +$16M
SYK icon
15
Stryker
SYK
$127B
$37.7M 0.75%
234,256
+37,023
+19% +$5.97M
ORCL icon
16
Oracle
ORCL
$331B
$36.5M 0.73%
798,395
+150,787
+23% +$7.5M
BAC icon
17
Bank of America
BAC
$435B
$36M 0.72%
1,201,598
+132,101
+12% +$4.15M
STT icon
18
State Street
STT
$50.9B
$35.3M 0.7%
353,854
+48,148
+16% +$5.05M
PYPL icon
19
PayPal
PYPL
$49.5B
$34.5M 0.69%
454,609
+27,062
+6% +$2.15M
ABT icon
20
Abbott
ABT
$180B
$33.5M 0.67%
558,383
+46,081
+9% +$2.78M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$33.3M 0.66%
259,587
+35,013
+16% +$4.73M
HON icon
22
Honeywell
HON
$77B
$33.2M 0.66%
254,101
-11,780
-4% -$1.63M
NEE icon
23
NextEra Energy
NEE
$187B
$33M 0.66%
807,604
+162,096
+25% +$6.25M
BA icon
24
Boeing
BA
$165B
$32.4M 0.65%
98,828
+62,599
+173% +$21.1M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$32.3M 0.64%
152,609
+39,225
+35% +$8.59M
1
2 3 4 5

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.