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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
IP icon
426
International Paper
IP
$22.3B
$1.59M 0.04%
29,557
+4,198
+17% +$221K
DEA
427
Easterly Government Properties
DEA
$1.18B
$1.59M 0.04%
30,766
-760
-2% -$38.2K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.03%
10,716
-198
-2% -$28.5K
ADM icon
429
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.03%
36,878
-825
-2% -$34.8K
XEL icon
430
Xcel Energy
XEL
$51B
$1.55M 0.03%
32,812
-915
-3% -$43.9K
MNST icon
431
Monster Beverage
MNST
$91.4B
$1.55M 0.03%
56,036
+7,556
+16% +$204K
KRG icon
432
Kite Realty
KRG
$5.95B
$1.55M 0.03%
76,420
-3,790
-5% -$76K
TROW icon
433
T. Rowe Price
TROW
$25B
$1.55M 0.03%
17,063
+2,391
+16% +$198K
DFS
434
DELISTED
Discover Financial Services
DFS
$1.53M 0.03%
23,662
-1,541
-6% -$93.4K
HCA icon
435
HCA Healthcare
HCA
$84.8B
$1.52M 0.03%
19,099
-600
-3% -$48.3K
BKD icon
436
Brookdale Senior Living
BKD
$3.62B
$1.52M 0.03%
143,024
– –
COL
437
DELISTED
Rockwell Collins
COL
$1.5M 0.03%
11,482
+1,653
+17% +$201K
BCR
438
DELISTED
CR Bard Inc.
BCR
$1.5M 0.03%
4,666
-21,459
-82% -$6.86M
RCL icon
439
Royal Caribbean
RCL
$78.7B
$1.49M 0.03%
12,540
+1,723
+16% +$201K
JEF icon
440
Jefferies Financial Group
JEF
$12.9B
$1.48M 0.03%
65,259
+22,194
+52% +$497K
AMP icon
441
Ameriprise Financial
AMP
$46.8B
$1.47M 0.03%
9,931
-698
-7% -$97.5K
VECO icon
442
Veeco
VECO
$3.15B
$1.46M 0.03%
68,400
+40,400
+144% +$967K
MCO icon
443
Moody's
MCO
$81.7B
$1.45M 0.03%
10,389
-381
-4% -$50.1K
AVT icon
444
Avnet
AVT
$7.33B
$1.45M 0.03%
36,772
+2,538
+7% +$97.2K
FTV icon
445
Fortive
FTV
$19B
$1.43M 0.03%
31,952
-800
-2% -$33.3K
PARA
446
DELISTED
Paramount Global Class B
PARA
$1.41M 0.03%
24,278
-1,161
-5% -$73.4K
ROK icon
447
Rockwell Automation
ROK
$51.4B
$1.41M 0.03%
7,890
-289
-4% -$48.1K
ELS icon
448
Equity Lifestyle Properties
ELS
$12.8B
$1.4M 0.03%
33,000
-800
-2% -$34.8K
PAYX icon
449
Paychex
PAYX
$40.4B
$1.4M 0.03%
23,370
+3,688
+19% +$211K
OKE icon
450
Oneok
OKE
$58.7B
$1.38M 0.03%
24,974
+12,864
+106% +$695K
16 17
18
19 20

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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.