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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
CC icon
251
Chemours
CC
$2.59B
$6.07M 0.13%
+120,000
New +$5.66M
CMI icon
252
Cummins
CMI
$91.7B
$6.04M 0.13%
35,936
-9,650
-21% -$1.56M
MSM icon
253
MSC Industrial Direct
MSM
$7.02B
$6.03M 0.13%
79,800
+10,300
+15% +$747K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$6.02M 0.13%
107,357
-1,164
-1% -$62.4K
EWBC icon
255
East-West Bancorp
EWBC
$17.9B
$6.01M 0.13%
100,511
-8,271
-8% -$470K
MIDD icon
256
Middleby
MIDD
$6.05B
$5.96M 0.13%
46,528
+28,878
+164% +$3.56M
SANM icon
257
Sanmina
SANM
$11.2B
$5.9M 0.13%
158,700
– –
LEG icon
258
Leggett & Platt
LEG
$1.52B
$5.9M 0.13%
123,521
+6,085
+5% +$294K
TXRH icon
259
Texas Roadhouse
TXRH
$12.7B
$5.89M 0.13%
119,800
– –
USB icon
260
US Bancorp
USB
$99.6B
$5.86M 0.13%
109,382
-4,066
-4% -$213K
CVLT icon
261
Commault Systems
CVLT
$5.89B
$5.82M 0.13%
95,700
-11,300
-11% -$675K
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.82M 0.13%
123,600
– –
HEI icon
263
HEICO Corp
HEI
$48.9B
$5.81M 0.13%
126,316
-30,274
-19% -$1.29M
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$5.75M 0.13%
213,326
– –
QCOM icon
265
Qualcomm
QCOM
$176B
$5.75M 0.13%
110,828
+4,034
+4% +$213K
DGX icon
266
Quest Diagnostics
DGX
$25.1B
$5.73M 0.13%
61,209
-3,574
-6% -$379K
LPT
267
DELISTED
Liberty Property Trust
LPT
$5.72M 0.13%
139,290
+46,719
+50% +$1.95M
RACE icon
268
Ferrari
RACE
$63.3B
$5.7M 0.13%
51,610
+40,178
+351% +$4.28M
INN
269
Summit Hotel Properties
INN
$761M
$5.7M 0.13%
+356,166
New +$5.78M
CHD icon
270
Church & Dwight Co
CHD
$23.1B
$5.61M 0.12%
115,863
+100,129
+636% +$5.08M
PGRE
271
DELISTED
Paramount Group
PGRE
$5.6M 0.12%
349,751
-235,061
-40% -$3.73M
DAL icon
272
Delta Air Lines
DAL
$55.9B
$5.57M 0.12%
115,491
-750,632
-87% -$37.4M
DATA
273
DELISTED
Tableau Software, Inc.
DATA
$5.46M 0.12%
+72,900
New +$5.06M
TRNO icon
274
Terreno Realty
TRNO
$7.68B
$5.41M 0.12%
149,578
-11,940
-7% -$419K
CVS icon
275
CVS Health
CVS
$137B
$5.38M 0.12%
66,195
-2,980
-4% -$236K
9 10
11
12 13

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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.