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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
MET icon
226
MetLife
MET
$61B
$6.57M 0.14%
126,468
-17,866
-12% -$870K
LII icon
227
Lennox International
LII
$18.8B
$6.57M 0.14%
36,702
-86
-0.2% -$14.8K
TER icon
228
Teradyne
TER
$54.8B
$6.54M 0.14%
175,400
-6,600
-4% -$229K
HLT icon
229
Hilton Worldwide
HLT
$74B
$6.52M 0.14%
93,916
-27,582
-23% -$1.76M
VER
230
DELISTED
VEREIT, Inc.
VER
$6.52M 0.14%
157,232
+15,840
+11% +$668K
OXY icon
231
Occidental Petroleum
OXY
$57B
$6.51M 0.14%
101,401
-1,851
-2% -$113K
COF icon
232
Capital One
COF
$124B
$6.49M 0.14%
76,706
+3,739
+5% +$308K
AZO icon
233
AutoZone
AZO
$48.3B
$6.44M 0.14%
10,818
-112
-1% -$59.7K
CPRI icon
234
Capri Holdings
CPRI
$1.77B
$6.38M 0.14%
133,436
+123,709
+1,272% +$5.03M
FTI icon
235
TechnipFMC
FTI
$30.6B
$6.38M 0.14%
307,246
+28,176
+10% +$565K
LUV icon
236
Southwest Airlines
LUV
$22.1B
$6.38M 0.14%
113,898
+102,347
+886% +$5.74M
LOPE icon
237
Grand Canyon Education
LOPE
$3.71B
$6.36M 0.14%
70,000
-5,400
-7% -$433K
NDAQ icon
238
Nasdaq
NDAQ
$51.5B
$6.32M 0.14%
244,455
+220,521
+921% +$5.48M
MRC
239
DELISTED
MRC Global
MRC
$6.29M 0.14%
359,800
+40,000
+13% +$657K
AVGO icon
240
Broadcom
AVGO
$1.82T
$6.29M 0.14%
259,420
-7,530
-3% -$186K
WP
241
DELISTED
Worldpay, Inc.
WP
$6.28M 0.14%
89,110
-9,000
-9% -$613K
IPGP icon
242
IPG Photonics
IPGP
$3.89B
$6.27M 0.14%
+33,900
New +$5.63M
CAT icon
243
Caterpillar
CAT
$409B
$6.27M 0.14%
50,261
+4,498
+10% +$518K
BURL icon
244
Burlington
BURL
$22B
$6.25M 0.14%
65,500
+5,300
+9% +$465K
TRN icon
245
Trinity Industries
TRN
$2.97B
$6.21M 0.14%
270,299
-22,919
-8% -$473K
JWN
246
DELISTED
Nordstrom
JWN
$6.19M 0.14%
131,310
-11,646
-8% -$541K
MPWR icon
247
Monolithic Power Systems
MPWR
$65.5B
$6.18M 0.14%
58,000
-1,000
-2% -$102K
JKHY icon
248
Jack Henry & Associates
JKHY
$10.7B
$6.15M 0.14%
59,785
-5,748
-9% -$595K
RL icon
249
Ralph Lauren
RL
$22.2B
$6.13M 0.13%
69,402
+66,233
+2,090% +$5.46M
SHO icon
250
Sunstone Hotel Investors
SHO
$2.19B
$6.09M 0.13%
378,783
-209,080
-36% -$3.32M
8 9
10
11 12

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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.