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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
+4.1%
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
$4.54B
AUM Growth
-$201K
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.9M
2
AAPL icon
Apple
AAPL
+$16M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
HDB icon
HDFC Bank
HDB
+$10.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.8M
2
DAL icon
Delta Air Lines
DAL
+$37.4M
3
BAC icon
Bank of America
BAC
+$35.1M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.5M

Sector Composition

Rank Sector Weight
1 Real Estate 20.43%
2 Technology 14.34%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$95.3M 2.1%
2,472,284
+413,016
+20% +$16M
SPG icon
2
Simon Property Group
SPG
$74.5B
$67.9M 1.49%
421,486
+11,141
+3% +$1.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.5M 1.49%
906,076
+84,885
+10% +$6.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$57.8M 1.27%
1,202,900
-540,080
-31% -$26.5M
V icon
5
Visa
V
$677B
$52.4M 1.15%
498,045
-10,437
-2% -$1.06M
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$52.3M 1.15%
293,146
+21,746
+8% +$4.07M
PLD icon
7
Prologis
PLD
$138B
$48.9M 1.08%
769,809
-95,964
-11% -$5.91M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$48.3M 1.06%
992,360
-482,540
-33% -$22.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.9M 1.03%
274,632
-139,614
-34% -$23.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$46.5M 1.02%
486,430
-528,878
-52% -$48.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$45.6M 1%
241,239
-2,105
-0.9% -$381K
ACN icon
12
Accenture
ACN
$89.9B
$45.3M 1%
335,352
-7,229
-2% -$942K
BABA icon
13
Alibaba
BABA
$269B
$42.5M 0.94%
+246,279
New +$39.9M
WELL icon
14
Welltower
WELL
$178B
$37.4M 0.82%
532,385
+23,852
+5% +$1.73M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$36.6M 0.8%
950,098
-701,701
-42% -$27.6M
HON icon
16
Honeywell
HON
$77.1B
$34M 0.75%
265,604
-2,946
-1% -$365K
DIS icon
17
Walt Disney
DIS
$165B
$33.9M 0.75%
343,962
-33,254
-9% -$3.42M
ORCL icon
18
Oracle
ORCL
$331B
$32.4M 0.71%
670,335
+107,214
+19% +$5.33M
MDT icon
19
Medtronic
MDT
$107B
$32.1M 0.71%
412,410
+8,656
+2% +$719K
ESS icon
20
Essex Property Trust
ESS
$18.9B
$31.3M 0.69%
123,299
-5,513
-4% -$1.44M
XOM icon
21
ExxonMobil
XOM
$651B
$31.1M 0.69%
379,824
+23,078
+6% +$1.83M
SYK icon
22
Stryker
SYK
$127B
$30.3M 0.67%
213,525
+33,375
+19% +$4.79M
PYPL icon
23
PayPal
PYPL
$49.5B
$29.3M 0.65%
458,372
+97,305
+27% +$5.83M
STT icon
24
State Street
STT
$50.9B
$29.2M 0.64%
305,706
-5,944
-2% -$553K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$28.9M 0.64%
222,633
+3,057
+1% +$405K
1
2 3 4 5

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Westpac Banking Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Westpac Banking Corp held 888 positions worth $4.54B, down 0% from $4.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Westpac Banking Corp's Q3 2017 filing shows 48 new, 209 increased, 469 reduced and 95 closed positions. Its largest new stake was Alibaba: 246,279 shares worth $42.5M. The largest sale was JPMorgan Chase, an estimated $48.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Westpac Banking Corp's largest Q3 2017 buy was Alibaba: 246,279 shares worth $42.5M.
  • Westpac Banking Corp added most to Apple in Q3 2017, an estimated $16M increase.
  • Westpac Banking Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $48.8M.
  • Westpac Banking Corp fully exited UBS Group in Q3 2017, selling an estimated $19.1M.
  • Westpac Banking Corp's ten largest holdings make up 13% of its $4.54B portfolio in Q3 2017.
  • Westpac Banking Corp opened 48 new positions and closed 95 in Q3 2017.
  • Westpac Banking Corp's portfolio value fell 0% quarter-over-quarter to $4.54B.

Based on Westpac Banking Corp's 13F filing for Q3 2017, filed 30 Oct 2017.