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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
+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
ELME
401
Elme Communities
ELME
$132M
$1.5M 0.03%
48,200
-1,000
-2% -$32.5K
RHT
402
DELISTED
Red Hat Inc
RHT
$1.49M 0.03%
12,431
– –
ADM icon
403
Archer Daniels Midland
ADM
$41.4B
$1.48M 0.03%
36,878
– –
PEG icon
404
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.03%
28,575
-10,473
-27% -$528K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.03%
9,587
– –
LM
406
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
34,130
+10,330
+43% +$406K
PARA
407
DELISTED
Paramount Global Class B
PARA
$1.43M 0.03%
24,278
– –
PPL
408
PPL Corp
PPL
$27.3B
$1.43M 0.03%
46,109
+2,044
+5% +$73.4K
FITB
409
Fifth Third Bancorp
FITB
$52B
$1.41M 0.03%
46,536
– –
TSN icon
410
Tyson Foods
TSN
$20.2B
$1.4M 0.03%
17,270
– –
WEB
411
DELISTED
Web.com Group, Inc.
WEB
$1.39M 0.03%
63,950
+30,360
+90% +$711K
HAPN
412
Happen Inc
HAPN
$2.08B
$1.38M 0.03%
66,750
+38,230
+134% +$950K
DHI icon
413
D.R. Horton
DHI
$41B
$1.38M 0.03%
26,971
– –
XLNX
414
DELISTED
Xilinx Inc
XLNX
$1.37M 0.03%
20,265
+5,620
+38% +$399K
WEC icon
415
WEC Energy
WEC
$37.7B
$1.36M 0.03%
20,410
– –
TAP icon
416
Molson Coors Class B
TAP
$7.68B
$1.36M 0.03%
16,513
+5,449
+49% +$441K
CAG icon
417
Conagra Brands
CAG
$7.07B
$1.34M 0.03%
35,653
– –
OKE icon
418
Oneok
OKE
$58.7B
$1.33M 0.03%
24,974
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$12B
$1.32M 0.03%
30,089
+9,830
+49% +$375K
A icon
420
Agilent Technologies
A
$39.1B
$1.32M 0.03%
19,714
– –
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$1.31M 0.03%
10,859
– –
NTRS icon
422
Northern Trust
NTRS
$22.2B
$1.31M 0.03%
13,099
– –
ALGN icon
423
Align Technology
ALGN
$12B
$1.31M 0.03%
5,887
– –
KEY icon
424
KeyCorp
KEY
$24.3B
$1.3M 0.03%
64,237
– –
DEA
425
Easterly Government Properties
DEA
$1.18B
$1.3M 0.03%
24,286
-6,480
-21% -$338K
15 16
17
18 19

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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.