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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
VLO icon
376
Valero Energy
VLO
$89.8B
$2.43M 0.05%
31,568
-1,541
-5% -$106K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.05%
17,211
-463
-3% -$62.9K
SKT icon
378
Tanger
SKT
$4.82B
$2.41M 0.05%
98,686
+34,012
+53% +$860K
BG icon
379
Bunge Global
BG
$23.6B
$2.41M 0.05%
34,630
-266
-0.8% -$20.1K
APD icon
380
Air Products & Chemicals
APD
$66.3B
$2.4M 0.05%
15,899
-441
-3% -$64.6K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$2.32M 0.05%
49,267
+16,315
+50% +$726K
EXC icon
382
Exelon
EXC
$48.6B
$2.26M 0.05%
83,997
-2,469
-3% -$66K
BFS
383
Saul Centers
BFS
$875M
$2.21M 0.05%
35,641
– –
DE icon
384
Deere & Co
DE
$170B
$2.2M 0.05%
17,495
-523
-3% -$64.5K
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$2.19M 0.05%
22,131
-727
-3% -$65.4K
ECL icon
386
Ecolab
ECL
$75.6B
$2.18M 0.05%
16,949
-655
-4% -$86.1K
HPQ icon
387
HP
HPQ
$23.5B
$2.18M 0.05%
109,196
-3,976
-4% -$75.7K
AFL icon
388
Aflac
AFL
$63.9B
$2.11M 0.05%
51,738
-1,504
-3% -$60.6K
BKR icon
389
Baker Hughes
BKR
$56.8B
$2.05M 0.05%
+56,000
New +$1.99M
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$1.99M 0.04%
21,298
-622
-3% -$56.5K
MD icon
391
Pediatrix Medical
MD
$2.16B
$1.98M 0.04%
46,012
– –
JD icon
392
JD.com
JD
$40.8B
$1.96M 0.04%
+51,433
New +$2.2M
TGT icon
393
Target
TGT
$62.1B
$1.93M 0.04%
32,625
-1,455
-4% -$81.5K
SNP
394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.91M 0.04%
+25,265
New +$1.93M
TEL icon
395
TE Connectivity
TEL
$58.8B
$1.91M 0.04%
22,971
-417
-2% -$33.5K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.04%
31,622
-1,494
-5% -$84.4K
EIX icon
397
Edison International
EIX
$30.7B
$1.88M 0.04%
24,425
-693
-3% -$54.8K
HGV icon
398
Hilton Grand Vacations
HGV
$3.84B
$1.87M 0.04%
48,517
+8,100
+20% +$293K
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.85M 0.04%
490,200
+236,800
+93% +$872K
PGR icon
400
Progressive
PGR
$124B
$1.82M 0.04%
37,563
-1,124
-3% -$52.6K
14 15
16
17 18

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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.