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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$3.01M 0.07%
47,490
-93,000
-66% -$5.88M
APA icon
327
APA Corp
APA
$12.8B
$2.93M 0.07%
69,337
+10,677
+18% +$449K
STE icon
328
Steris
STE
$20.9B
$2.89M 0.07%
33,020
– –
AAT
329
American Assets Trust
AAT
$1.49B
$2.83M 0.06%
74,100
+2,500
+3% +$98.3K
NSC icon
330
Norfolk Southern
NSC
$78.8B
$2.76M 0.06%
19,074
+299
+2% +$40.1K
MOS icon
331
The Mosaic Company
MOS
$7.09B
$2.75M 0.06%
107,355
+26,390
+33% +$606K
DE icon
332
Deere & Co
DE
$170B
$2.74M 0.06%
17,495
– –
HIW icon
333
Highwoods Properties
HIW
$3.71B
$2.74M 0.06%
53,780
– –
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.06%
679,720
+189,520
+39% +$739K
EMR icon
335
Emerson Electric
EMR
$82.9B
$2.67M 0.06%
38,372
-7,866
-17% -$510K
MRSH
336
Marsh
MRSH
$86.3B
$2.66M 0.06%
32,665
-3,506
-10% -$291K
TFC icon
337
Truist Financial
TFC
$63.2B
$2.62M 0.06%
52,771
– –
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.06%
34,728
-8,724
-20% -$558K
BHF icon
339
Brighthouse Financial
BHF
$3.63B
$2.51M 0.06%
42,737
-662
-2% -$39.2K
BKR icon
340
Baker Hughes
BKR
$56.8B
$2.5M 0.06%
78,910
+22,910
+41% +$735K
KMI icon
341
Kinder Morgan
KMI
$73.1B
$2.39M 0.05%
132,224
– –
AMP icon
342
Ameriprise Financial
AMP
$46.8B
$2.36M 0.05%
17,321
+7,390
+74% +$1.18M
EXC icon
343
Exelon
EXC
$48.6B
$2.36M 0.05%
83,997
– –
APD icon
344
Air Products & Chemicals
APD
$66.3B
$2.33M 0.05%
14,206
-1,693
-11% -$270K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.05%
67,396
– –
APRN
346
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.32M 0.05%
3,202
+2,017
+170% +$1.51M
HPQ icon
347
HP
HPQ
$23.5B
$2.29M 0.05%
109,196
– –
ECL icon
348
Ecolab
ECL
$75.6B
$2.27M 0.05%
16,949
– –
AFL icon
349
Aflac
AFL
$63.9B
$2.27M 0.05%
51,738
– –
VECO icon
350
Veeco
VECO
$3.15B
$2.19M 0.05%
147,180
+78,780
+115% +$1.36M
12 13
14
15 16

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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.