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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
DGX icon
251
Quest Diagnostics
DGX
$25.1B
$5.15M 0.12%
52,309
-8,900
-15% -$844K
CHRD icon
252
Chord Energy
CHRD
$7.79B
$5.15M 0.12%
612,077
+129,654
+27% +$1.2M
NAV.PRD
253
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.14M 0.12%
+119,781
New +$1.99M
BDN
254
Brandywine Realty Trust
BDN
$551M
$5.09M 0.12%
279,639
+35,300
+14% +$625K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.08M 0.12%
+71,633
New +$4.88M
NDSN icon
256
Nordson
NDSN
$16.5B
$5.05M 0.11%
34,500
-10,300
-23% -$1.32M
CFG icon
257
Citizens Financial Group
CFG
$30.4B
$5.03M 0.11%
119,716
+25,130
+27% +$983K
CC icon
258
Chemours
CC
$2.59B
$5.02M 0.11%
100,245
-19,755
-16% -$1.03M
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2.16B
$4.97M 0.11%
+133,733
New +$4.94M
JWN
260
DELISTED
Nordstrom
JWN
$4.97M 0.11%
104,810
-26,500
-20% -$1.14M
TDC icon
261
Teradata
TDC
$2.68B
$4.95M 0.11%
+128,579
New +$4.6M
BWA icon
262
BorgWarner
BWA
$13.2B
$4.94M 0.11%
109,849
+3,939
+4% +$182K
SNPS icon
263
Synopsys
SNPS
$71.5B
$4.91M 0.11%
57,611
-26,525
-32% -$2.29M
VOYA icon
264
Voya Financial
VOYA
$8.94B
$4.91M 0.11%
99,246
+24,544
+33% +$1.05M
WST icon
265
West Pharmaceutical
WST
$23.1B
$4.89M 0.11%
49,590
– –
DATA
266
DELISTED
Tableau Software, Inc.
DATA
$4.86M 0.11%
70,200
-2,700
-4% -$199K
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.83M 0.11%
89,178
+37,083
+71% +$2.07M
CVS icon
268
CVS Health
CVS
$137B
$4.8M 0.11%
66,195
– –
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.77M 0.11%
113,200
-10,400
-8% -$460K
NDAQ icon
270
Nasdaq
NDAQ
$51.5B
$4.76M 0.11%
185,955
-58,500
-24% -$1.48M
MAT icon
271
Mattel
MAT
$4.17B
$4.76M 0.11%
309,627
+286,299
+1,227% +$4.54M
CVLT icon
272
Commault Systems
CVLT
$5.89B
$4.69M 0.11%
89,300
-6,400
-7% -$354K
TXRH icon
273
Texas Roadhouse
TXRH
$12.7B
$4.63M 0.11%
87,900
-31,900
-27% -$1.61M
PNC icon
274
PNC Financial Services
PNC
$100B
$4.59M 0.1%
31,811
– –
AIG icon
275
American International
AIG
$41.9B
$4.55M 0.1%
76,321
-1,917
-2% -$118K
9 10
11
12 13

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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.