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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
CNK icon
276
Cinemark Holdings
CNK
$3.82B
$5.37M 0.12%
148,200
– –
GIS icon
277
General Mills
GIS
$19.2B
$5.32M 0.12%
102,853
+3,447
+3% +$189K
NDSN icon
278
Nordson
NDSN
$16.5B
$5.31M 0.12%
44,800
-1,000
-2% -$120K
LMT icon
279
Lockheed Martin
LMT
$134B
$5.3M 0.12%
17,078
-704
-4% -$210K
HOG icon
280
Harley-Davidson
HOG
$2.68B
$5.27M 0.12%
109,222
-6,586
-6% -$321K
PPG icon
281
PPG Industries
PPG
$25.9B
$5.21M 0.11%
47,975
-424
-0.9% -$45.2K
BRFS
282
DELISTED
BRF SA
BRFS
$5.21M 0.11%
+361,477
New +$4.71M
DLTR icon
283
Dollar Tree
DLTR
$23.1B
$5.17M 0.11%
59,569
+2,727
+5% +$208K
TT icon
284
Trane Technologies
TT
$106B
$5.16M 0.11%
57,822
-480
-0.8% -$42.4K
ALK icon
285
Alaska Air
ALK
$5.15B
$5.02M 0.11%
+65,800
New +$5.38M
WDC icon
286
Western Digital
WDC
$179B
$5.02M 0.11%
76,800
+3,262
+4% +$216K
INGR icon
287
Ingredion
INGR
$6.38B
$4.88M 0.11%
40,444
-135
-0.3% -$16.5K
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
$4.86M 0.11%
25,633
+12,012
+88% +$2.42M
SPB icon
289
Spectrum Brands
SPB
$2.04B
$4.83M 0.11%
45,575
– –
AIG icon
290
American International
AIG
$41.9B
$4.8M 0.11%
78,238
+1,710
+2% +$107K
BWA icon
291
BorgWarner
BWA
$13.2B
$4.78M 0.11%
105,910
-593
-0.6% -$24.2K
WST icon
292
West Pharmaceutical
WST
$23.1B
$4.77M 0.11%
49,590
– –
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.77M 0.11%
238,383
+79,783
+50% +$1.55M
XRAY icon
294
Dentsply Sirona
XRAY
$2.59B
$4.73M 0.1%
79,079
-451
-0.6% -$26.8K
MS icon
295
Morgan Stanley
MS
$337B
$4.66M 0.1%
96,760
-3,190
-3% -$148K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$4.64M 0.1%
105,052
-8,938
-8% -$423K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.1%
59,360
-1,809
-3% -$145K
AGN
298
DELISTED
Allergan plc
AGN
$4.45M 0.1%
21,691
-631
-3% -$147K
NKE icon
299
Nike
NKE
$61.9B
$4.44M 0.1%
85,629
-52,506
-38% -$2.95M
JCI icon
300
Johnson Controls International
JCI
$87.5B
$4.42M 0.1%
109,595
+23,309
+27% +$943K
10 11
12
13 14

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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.