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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
+6.74%
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
$4.4B
AUM Growth
-$141M
Cap. Flow
-$377M
Cap. Flow %
-8.56%
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$13.5M
2
NEE icon
NextEra Energy
NEE
+$12.7M
3
INVH icon
Invitation Homes
INVH
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$9.94M
5
IRM icon
Iron Mountain
IRM
+$9.43M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$45.3M
2
BABA icon
Alibaba
BABA
+$42.5M
3
MDT icon
Medtronic
MDT
+$32.1M
4
CNI icon
Canadian National Railway
CNI
+$18.7M
5
SLB icon
SLB Ltd
SLB
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 20.98%
2 Financials 13.55%
3 Technology 13.11%
4 Healthcare 12.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.38B
$5.65M 0.13%
40,444
– –
PPG icon
227
PPG Industries
PPG
$25.9B
$5.65M 0.13%
48,355
+380
+0.8% +$43.8K
WP
228
DELISTED
Worldpay, Inc.
WP
$5.58M 0.13%
75,910
-13,200
-15% -$943K
HOG icon
229
Harley-Davidson
HOG
$2.68B
$5.56M 0.13%
109,222
– –
PGRE
230
DELISTED
Paramount Group
PGRE
$5.54M 0.13%
349,751
– –
MSCI icon
231
MSCI
MSCI
$40B
$5.54M 0.13%
43,791
+37,661
+614% +$4.7M
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$5.53M 0.13%
134,792
+29,740
+28% +$1.27M
LMT icon
233
Lockheed Martin
LMT
$134B
$5.53M 0.13%
17,220
+142
+0.8% +$44.8K
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
$5.5M 0.13%
203,211
-10,115
-5% -$284K
CELG
235
DELISTED
Celgene Corp
CELG
$5.48M 0.12%
52,485
-42,600
-45% -$4.81M
MKTX icon
236
MarketAxess Holdings
MKTX
$4.15B
$5.47M 0.12%
+27,113
New +$5.12M
LII icon
237
Lennox International
LII
$18.8B
$5.47M 0.12%
26,251
-10,451
-28% -$2.04M
ADBE icon
238
Adobe
ADBE
$89.5B
$5.45M 0.12%
31,091
-40,648
-57% -$6.99M
KLAC icon
239
KLA
KLAC
$275B
$5.44M 0.12%
517,370
-169,000
-25% -$1.78M
JKHY icon
240
Jack Henry & Associates
JKHY
$10.7B
$5.4M 0.12%
46,210
-13,575
-23% -$1.52M
CE icon
241
Celanese
CE
$5.09B
$5.39M 0.12%
50,319
-15,200
-23% -$1.62M
IQV icon
242
IQVIA
IQV
$34.7B
$5.38M 0.12%
54,945
-16,500
-23% -$1.68M
RL icon
243
Ralph Lauren
RL
$22.2B
$5.37M 0.12%
51,802
-17,600
-25% -$1.62M
TRN icon
244
Trinity Industries
TRN
$2.97B
$5.36M 0.12%
198,766
-71,533
-26% -$1.78M
NKE icon
245
Nike
NKE
$61.9B
$5.36M 0.12%
85,629
– –
TFX icon
246
Teleflex
TFX
$5.85B
$5.34M 0.12%
21,452
-10,890
-34% -$2.74M
EV
247
DELISTED
Eaton Vance Corp.
EV
$5.32M 0.12%
94,381
+86,804
+1,146% +$4.59M
COST icon
248
Costco
COST
$415B
$5.28M 0.12%
28,392
-35,500
-56% -$6.13M
HII icon
249
Huntington Ingalls Industries
HII
$11.3B
$5.28M 0.12%
22,409
-6,900
-24% -$1.63M
TRNO icon
250
Terreno Realty
TRNO
$7.68B
$5.24M 0.12%
149,578
– –
8 9
10
11 12

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Westpac Banking Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Westpac Banking Corp held 814 positions worth $4.4B, down 3.1% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp withdrew a net $377M in Q4 2017, closing 116 positions and reducing 179 holdings. Its most notable exit was Accenture, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Westpac Banking Corp opened a new position in MarketAxess Holdings worth $5.47M.

  • Westpac Banking Corp's largest Q4 2017 buy was MarketAxess Holdings: 27,113 shares worth $5.47M.
  • Westpac Banking Corp added most to Lumentum in Q4 2017, an estimated $13.5M increase.
  • Westpac Banking Corp's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $11.2M.
  • Westpac Banking Corp fully exited Accenture in Q4 2017, selling an estimated $45.3M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $4.4B portfolio in Q4 2017.
  • Westpac Banking Corp opened 21 new positions and closed 116 in Q4 2017.
  • Westpac Banking Corp's portfolio value fell 3.1% quarter-over-quarter to $4.4B.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.