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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
PSX icon
351
Phillips 66
PSX
$82.9B
$2.91M 0.06%
31,715
-1,295
-4% -$110K
DHC
352
Diversified Healthcare Trust
DHC
$2.26B
$2.89M 0.06%
148,080
+3,320
+2% +$64.7K
ISRG icon
353
Intuitive Surgical
ISRG
$121B
$2.89M 0.06%
24,903
-1,080
-4% -$118K
BSX icon
354
Boston Scientific
BSX
$65.8B
$2.88M 0.06%
98,821
-2,021
-2% -$55.8K
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$2.86M 0.06%
24,288
-837
-3% -$102K
AAT
356
American Assets Trust
AAT
$1.49B
$2.85M 0.06%
71,600
+900
+1% +$36.1K
HAL icon
357
Halliburton
HAL
$27.9B
$2.82M 0.06%
61,191
-1,545
-2% -$64.7K
HIW icon
358
Highwoods Properties
HIW
$3.71B
$2.8M 0.06%
53,780
+3,500
+7% +$179K
CMG icon
359
Chipotle Mexican Grill
CMG
$40.8B
$2.76M 0.06%
448,400
+107,650
+32% +$725K
WTW icon
360
Willis Towers Watson
WTW
$27.9B
$2.75M 0.06%
17,846
+5,899
+49% +$881K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.06%
43,452
-1,618
-4% -$101K
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.73M 0.06%
52,095
– –
APA icon
363
APA Corp
APA
$12.8B
$2.69M 0.06%
58,660
-99,842
-63% -$4.4M
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$2.67M 0.06%
+42,809
New +$3.36M
NXPI icon
365
NXP Semiconductors
NXPI
$68B
$2.64M 0.06%
23,348
-664
-3% -$74.1K
BHF icon
366
Brighthouse Financial
BHF
$3.63B
$2.64M 0.06%
+43,399
New +$2.48M
TIF
367
DELISTED
Tiffany & Co.
TIF
$2.64M 0.06%
28,726
+10,498
+58% +$961K
SPGI icon
368
S&P Global
SPGI
$126B
$2.61M 0.06%
16,699
-685
-4% -$104K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.06%
151,065
+60,100
+66% +$1.05M
KMI icon
370
Kinder Morgan
KMI
$73.1B
$2.54M 0.06%
132,224
-3,856
-3% -$75.1K
AEP icon
371
American Electric Power
AEP
$73.7B
$2.53M 0.06%
35,970
-986
-3% -$70.2K
NSC icon
372
Norfolk Southern
NSC
$78.8B
$2.48M 0.05%
18,775
-339
-2% -$41.2K
AON icon
373
Aon
AON
$77.3B
$2.48M 0.05%
16,976
-336
-2% -$46.9K
TFC icon
374
Truist Financial
TFC
$63.2B
$2.48M 0.05%
52,771
-1,472
-3% -$67.7K
PCG icon
375
PG&E
PCG
$47.8B
$2.44M 0.05%
35,791
-1,117
-3% -$76.5K
13 14
15
16 17

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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.