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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
CSX icon
326
CSX Corp
CSX
$98.6B
$3.48M 0.08%
192,669
-8,283
-4% -$142K
CI icon
327
Cigna
CI
$76.6B
$3.44M 0.08%
18,418
-509
-3% -$90.6K
ADP icon
328
Automatic Data Processing
ADP
$100B
$3.41M 0.08%
31,169
-644
-2% -$69K
ELV icon
329
Elevance Health
ELV
$81.9B
$3.4M 0.07%
17,924
-404
-2% -$76.9K
WYNN icon
330
Wynn Resorts
WYNN
$10.1B
$3.4M 0.07%
22,837
-264
-1% -$36K
TTM
331
DELISTED
Tata Motors Limited
TTM
$3.37M 0.07%
+107,676
New +$3.46M
CGNX icon
332
Cognex
CGNX
$10.3B
$3.33M 0.07%
60,306
-123,674
-67% -$6.28M
TCOM icon
333
Trip.com Group
TCOM
$27.5B
$3.32M 0.07%
+62,900
New +$3.42M
BLK icon
334
Blackrock
BLK
$164B
$3.32M 0.07%
7,419
-217
-3% -$92.6K
EXP icon
335
Eagle Materials
EXP
$6.6B
$3.29M 0.07%
30,840
– –
SINA
336
DELISTED
Sina Corp
SINA
$3.26M 0.07%
28,427
+7,335
+35% +$741K
MPT
337
Medical Properties Trust
MPT
$2.89B
$3.24M 0.07%
246,769
+26,800
+12% +$345K
COHR
338
DELISTED
Coherent Inc
COHR
$3.19M 0.07%
+13,549
New +$3.27M
D icon
339
Dominion Energy
D
$62.5B
$3.18M 0.07%
41,377
-1,188
-3% -$92.4K
SO icon
340
Southern Company
SO
$110B
$3.16M 0.07%
64,330
-2,083
-3% -$101K
KHC icon
341
Kraft Heinz
KHC
$30.4B
$3.15M 0.07%
40,672
-1,139
-3% -$95.3K
NOC icon
342
Northrop Grumman
NOC
$77B
$3.09M 0.07%
10,726
-465
-4% -$125K
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 0.07%
52,096
-29,630
-36% -$1.77M
MRSH
344
Marsh
MRSH
$86.3B
$3.03M 0.07%
36,171
-1,171
-3% -$92.8K
WY icon
345
Weyerhaeuser
WY
$17.3B
$3M 0.07%
88,020
+40,622
+86% +$1.33M
CME icon
346
CME Group
CME
$92.2B
$2.98M 0.07%
21,968
-13,560
-38% -$1.71M
VOYA icon
347
Voya Financial
VOYA
$8.94B
$2.98M 0.07%
74,702
+30,582
+69% +$1.17M
STE icon
348
Steris
STE
$20.9B
$2.92M 0.06%
33,020
– –
DVN icon
349
Devon Energy
DVN
$51.9B
$2.91M 0.06%
79,194
-114,982
-59% -$3.73M
EMR icon
350
Emerson Electric
EMR
$82.9B
$2.91M 0.06%
46,238
-1,280
-3% -$77.2K
12 13
14
15 16

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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.