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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
WYNN icon
301
Wynn Resorts
WYNN
$10.1B
$3.85M 0.09%
22,837
– –
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.83M 0.09%
21,499
-2,444
-10% -$397K
BLK icon
303
Blackrock
BLK
$164B
$3.81M 0.09%
7,419
– –
RTN
304
DELISTED
Raytheon Company
RTN
$3.73M 0.08%
19,858
– –
PRU icon
305
Prudential Financial
PRU
$41.7B
$3.72M 0.08%
32,347
-2,955
-8% -$332K
EXP icon
306
Eagle Materials
EXP
$6.6B
$3.49M 0.08%
30,840
– –
D icon
307
Dominion Energy
D
$62.5B
$3.44M 0.08%
42,448
+1,071
+3% +$86.8K
AMAT icon
308
Applied Materials
AMAT
$426B
$3.4M 0.08%
66,513
-139,863
-68% -$7.58M
GM icon
309
General Motors
GM
$74.7B
$3.4M 0.08%
82,833
-11,302
-12% -$490K
ADP icon
310
Automatic Data Processing
ADP
$100B
$3.3M 0.08%
28,164
-3,005
-10% -$344K
NOC icon
311
Northrop Grumman
NOC
$77B
$3.29M 0.07%
10,726
– –
TTWO icon
312
Take-Two Interactive
TTWO
$43B
$3.22M 0.07%
29,331
+15,831
+117% +$1.73M
PDM
313
Piedmont Realty Trust
PDM
$1.22B
$3.22M 0.07%
164,000
-20,800
-11% -$414K
ZION icon
314
Zions Bancorporation
ZION
$10.1B
$3.21M 0.07%
63,167
+13,900
+28% +$666K
KHC icon
315
Kraft Heinz
KHC
$30.4B
$3.21M 0.07%
41,281
+609
+1% +$47.8K
CME icon
316
CME Group
CME
$92.2B
$3.21M 0.07%
21,968
– –
PSX icon
317
Phillips 66
PSX
$82.9B
$3.21M 0.07%
31,715
– –
ALK icon
318
Alaska Air
ALK
$5.15B
$3.2M 0.07%
43,560
-22,240
-34% -$1.58M
CSX icon
319
CSX Corp
CSX
$98.6B
$3.2M 0.07%
174,510
-18,159
-9% -$322K
GPT
320
DELISTED
Gramercy Property Trust
GPT
$3.2M 0.07%
120,000
-13,700
-10% -$398K
CI icon
321
Cigna
CI
$76.6B
$3.19M 0.07%
15,695
-2,723
-15% -$542K
VLO icon
322
Valero Energy
VLO
$89.8B
$3.18M 0.07%
34,644
+3,076
+10% +$254K
SO icon
323
Southern Company
SO
$110B
$3.13M 0.07%
65,070
+740
+1% +$37.7K
ADC icon
324
Agree Realty
ADC
$9.68B
$3.06M 0.07%
+59,570
New +$2.95M
HAL icon
325
Halliburton
HAL
$27.9B
$3.05M 0.07%
62,455
+1,264
+2% +$55.7K
11 12
13
14 15

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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.