We are live on ! Find out more
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
MD icon
351
Pediatrix Medical
MD
$2.16B
$2.14M 0.05%
40,126
-5,886
-13% -$278K
AEP icon
352
American Electric Power
AEP
$73.7B
$2.14M 0.05%
29,028
-6,942
-19% -$519K
GPN icon
353
Global Payments
GPN
$22.1B
$2.13M 0.05%
21,228
+3,600
+20% +$360K
PGR icon
354
Progressive
PGR
$124B
$2.12M 0.05%
37,563
– –
EA icon
355
Electronic Arts
EA
$52.4B
$2.1M 0.05%
19,971
-48,100
-71% -$5.35M
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
$2.08M 0.05%
52,810
– –
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.05M 0.05%
14,260
+3,460
+32% +$434K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.05%
31,622
– –
BSX icon
359
Boston Scientific
BSX
$65.8B
$2.02M 0.05%
81,488
-17,333
-18% -$478K
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$2M 0.05%
21,298
– –
AABA
361
DELISTED
Altaba Inc
AABA
$2M 0.05%
28,640
+8,440
+42% +$587K
SYF icon
362
Synchrony
SYF
$23.7B
$2M 0.05%
51,762
– –
JEF icon
363
Jefferies Financial Group
JEF
$12.9B
$2M 0.05%
84,217
+18,958
+29% +$437K
HGV icon
364
Hilton Grand Vacations
HGV
$3.84B
$1.99M 0.05%
47,387
-1,130
-2% -$46K
AVT icon
365
Avnet
AVT
$7.33B
$1.97M 0.04%
49,742
+12,970
+35% +$519K
EL icon
366
Estee Lauder
EL
$29B
$1.96M 0.04%
15,421
– –
SWKS icon
367
Skyworks Solutions
SWKS
$9.06B
$1.95M 0.04%
20,496
+9,550
+87% +$996K
APC
368
DELISTED
Anadarko Petroleum
APC
$1.94M 0.04%
36,176
– –
YUM icon
369
Yum! Brands
YUM
$41B
$1.9M 0.04%
23,281
+493
+2% +$39K
DXC icon
370
DXC Technology
DXC
$1.63B
$1.89M 0.04%
23,049
– –
GLW icon
371
Corning
GLW
$126B
$1.89M 0.04%
58,969
– –
BFS
372
Saul Centers
BFS
$875M
$1.88M 0.04%
30,381
-5,260
-15% -$329K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.04%
10,716
– –
RLJ icon
374
RLJ Lodging Trust
RLJ
$1.87B
$1.85M 0.04%
84,200
+7,200
+9% +$157K
WMB icon
375
Williams Companies
WMB
$90.5B
$1.84M 0.04%
60,329
– –
13 14
15
16 17

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.