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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
WMB icon
401
Williams Companies
WMB
$90.5B
$1.81M 0.04%
60,329
-1,287
-2% -$39.2K
PEG icon
402
Public Service Enterprise Group
PEG
$39.8B
$1.81M 0.04%
39,048
-1,114
-3% -$50.5K
HIG icon
403
Hartford Financial Services
HIG
$38.5B
$1.8M 0.04%
32,404
-1,753
-5% -$95.3K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.04%
67,396
-1,951
-3% -$53.7K
HPE icon
405
Hewlett Packard
HPE
$63.2B
$1.77M 0.04%
120,373
-39,235
-25% -$535K
VFC icon
406
VF Corp
VFC
$6.68B
$1.77M 0.04%
29,575
-982
-3% -$56.7K
APC
407
DELISTED
Anadarko Petroleum
APC
$1.77M 0.04%
36,176
-794
-2% -$35K
GLW icon
408
Corning
GLW
$126B
$1.76M 0.04%
58,969
-4,309
-7% -$128K
SRE icon
409
Sempra
SRE
$60.8B
$1.75M 0.04%
30,754
-930
-3% -$53.8K
MOS icon
410
The Mosaic Company
MOS
$7.09B
$1.75M 0.04%
80,965
+31,094
+62% +$673K
ED icon
411
Consolidated Edison
ED
$41.6B
$1.72M 0.04%
21,350
+2,662
+14% +$220K
DXC icon
412
DXC Technology
DXC
$1.63B
$1.71M 0.04%
23,049
-583
-2% -$41.4K
RLJ icon
413
RLJ Lodging Trust
RLJ
$1.87B
$1.69M 0.04%
77,000
+1,000
+1% +$20.6K
YUM icon
414
Yum! Brands
YUM
$41B
$1.68M 0.04%
22,788
-9,879
-30% -$743K
GPN icon
415
Global Payments
GPN
$22.1B
$1.68M 0.04%
17,628
+3,973
+29% +$374K
PPL
416
PPL Corp
PPL
$27.3B
$1.67M 0.04%
44,065
-1,033
-2% -$39.9K
EL icon
417
Estee Lauder
EL
$29B
$1.66M 0.04%
15,421
+2,008
+15% +$206K
LVS icon
418
Las Vegas Sands
LVS
$30.5B
$1.66M 0.04%
25,796
-1,599
-6% -$99.2K
GDS icon
419
GDS Holdings
GDS
$6.34B
$1.65M 0.04%
+146,187
New +$1.42M
PCAR icon
420
PACCAR
PCAR
$69.6B
$1.64M 0.04%
34,050
-956
-3% -$43.1K
RIG icon
421
Transocean
RIG
$5.92B
$1.64M 0.04%
152,470
+106,470
+231% +$917K
SWK icon
422
Stanley Black & Decker
SWK
$14.2B
$1.63M 0.04%
10,773
+1,522
+16% +$219K
ELME
423
Elme Communities
ELME
$132M
$1.61M 0.04%
49,200
+500
+1% +$16.3K
SYF icon
424
Synchrony
SYF
$23.7B
$1.61M 0.04%
51,762
-1,958
-4% -$58.6K
DG icon
425
Dollar General
DG
$25.9B
$1.59M 0.04%
19,666
+2,849
+17% +$213K
15 16
17
18 19

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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.