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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
CHRD icon
301
Chord Energy
CHRD
$7.79B
$4.4M 0.1%
482,423
+20,000
+4% +$157K
BIIB icon
302
Biogen
BIIB
$29.9B
$4.39M 0.1%
14,029
-386
-3% -$114K
GWW icon
303
W.W. Grainger
GWW
$65.3B
$4.32M 0.1%
24,029
-310
-1% -$52.3K
PNC icon
304
PNC Financial Services
PNC
$100B
$4.29M 0.09%
31,811
+1,244
+4% +$160K
BDN
305
Brandywine Realty Trust
BDN
$551M
$4.27M 0.09%
244,339
+55,803
+30% +$948K
SBH icon
306
Sally Beauty Holdings
SBH
$1.4B
$4.24M 0.09%
216,363
-1,500
-0.7% -$29.5K
COP icon
307
ConocoPhillips
COP
$147B
$4.17M 0.09%
83,369
-2,345
-3% -$105K
NYRT
308
DELISTED
New York REIT, Inc.
NYRT
$4.15M 0.09%
52,810
+1,991
+4% +$165K
MCK icon
309
McKesson
MCK
$98.5B
$4.12M 0.09%
26,791
+7,225
+37% +$1.13M
GPT
310
DELISTED
Gramercy Property Trust
GPT
$4.04M 0.09%
133,700
-1,600
-1% -$47.9K
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$4.04M 0.09%
99,275
-2,766
-3% -$117K
AXS icon
312
AXIS Capital
AXS
$8.59B
$3.89M 0.09%
67,816
-375
-0.5% -$23.1K
FDX icon
313
FedEx
FDX
$74.5B
$3.89M 0.09%
17,224
-360
-2% -$76.6K
NOV icon
314
NOV
NOV
$7.45B
$3.86M 0.09%
108,168
-1,188
-1% -$38.8K
URBN icon
315
Urban Outfitters
URBN
$5.99B
$3.83M 0.08%
160,221
-1,105
-0.7% -$22.2K
BLUE
316
DELISTED
bluebird bio
BLUE
$3.82M 0.08%
2,146
+1,030
+92% +$1.44M
UGI icon
317
UGI
UGI
$8B
$3.81M 0.08%
81,345
+10,277
+14% +$502K
GM icon
318
General Motors
GM
$74.7B
$3.8M 0.08%
94,135
-2,076
-2% -$75.8K
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.77M 0.08%
23,943
+3,582
+18% +$589K
PRU icon
320
Prudential Financial
PRU
$41.7B
$3.75M 0.08%
35,302
-961
-3% -$103K
PDM
321
Piedmont Realty Trust
PDM
$1.22B
$3.73M 0.08%
184,800
+2,400
+1% +$48.9K
RTN
322
DELISTED
Raytheon Company
RTN
$3.71M 0.08%
19,858
-453
-2% -$79.8K
KEX icon
323
Kirby Corp
KEX
$7.95B
$3.68M 0.08%
55,863
+9,000
+19% +$570K
CFG icon
324
Citizens Financial Group
CFG
$30.4B
$3.58M 0.08%
94,586
+31,226
+49% +$1.09M
JBGS
325
JBG SMITH
JBGS
$846M
$3.57M 0.08%
+104,222
New +$3.53M
11 12
13
14 15

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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.