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
DG icon
376
Dollar General
DG
$25.9B
$1.83M 0.04%
19,666
– –
SWK icon
377
Stanley Black & Decker
SWK
$14.2B
$1.83M 0.04%
10,773
– –
HIG icon
378
Hartford Financial Services
HIG
$38.5B
$1.82M 0.04%
32,404
– –
DFS
379
DELISTED
Discover Financial Services
DFS
$1.82M 0.04%
23,662
– –
ED icon
380
Consolidated Edison
ED
$41.6B
$1.81M 0.04%
21,350
– –
LVS icon
381
Las Vegas Sands
LVS
$30.5B
$1.79M 0.04%
25,796
– –
TROW icon
382
T. Rowe Price
TROW
$25B
$1.79M 0.04%
17,063
– –
MNST icon
383
Monster Beverage
MNST
$91.4B
$1.77M 0.04%
56,036
– –
HPE icon
384
Hewlett Packard
HPE
$63.2B
$1.73M 0.04%
120,373
– –
FNSR
385
DELISTED
Finisar Corp
FNSR
$1.7M 0.04%
83,700
+54,600
+188% +$1.14M
WBD icon
386
Warner Bros
WBD
$64.6B
$1.68M 0.04%
75,096
+19,460
+35% +$380K
IP icon
387
International Paper
IP
$22.3B
$1.68M 0.04%
30,610
+1,053
+4% +$56.5K
HCA icon
388
HCA Healthcare
HCA
$84.8B
$1.68M 0.04%
19,099
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.8B
$1.67M 0.04%
37,600
+4,600
+14% +$205K
KR icon
390
Kroger
KR
$34.8B
$1.65M 0.04%
60,164
– –
PAYX icon
391
Paychex
PAYX
$40.4B
$1.63M 0.04%
23,960
+590
+3% +$38.7K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.04%
13,562
-3,649
-21% -$444K
PCAR icon
393
PACCAR
PCAR
$69.6B
$1.61M 0.04%
34,050
– –
PCG icon
394
PG&E
PCG
$47.8B
$1.6M 0.04%
35,791
– –
XEL icon
395
Xcel Energy
XEL
$51B
$1.58M 0.04%
32,812
– –
AAXJ icon
396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.57M 0.04%
+20,572
New +$1.55M
ZG icon
397
Zillow
ZG
$7.02B
$1.56M 0.04%
38,360
+11,360
+42% +$467K
COL
398
DELISTED
Rockwell Collins
COL
$1.56M 0.04%
11,482
– –
ROK icon
399
Rockwell Automation
ROK
$51.4B
$1.55M 0.04%
7,890
– –
MCO icon
400
Moody's
MCO
$81.7B
$1.53M 0.03%
10,389
– –
14 15
16
17 18

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.