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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
ES icon
426
Eversource Energy
ES
$28.2B
$1.29M 0.03%
20,493
– –
BX icon
427
Blackstone
BX
$104B
$1.29M 0.03%
40,390
+11,990
+42% +$390K
ADSK icon
428
Autodesk
ADSK
$44.3B
$1.29M 0.03%
12,316
– –
NEM icon
429
Newmont
NEM
$98.2B
$1.29M 0.03%
34,391
– –
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.03%
24,675
+8,660
+54% +$450K
HSY icon
431
Hershey
HSY
$35.4B
$1.27M 0.03%
11,227
+581
+5% +$63.9K
EIX icon
432
Edison International
EIX
$30.7B
$1.27M 0.03%
20,127
-4,298
-18% -$328K
DTE icon
433
DTE Energy
DTE
$31.1B
$1.27M 0.03%
13,634
– –
SNAP icon
434
Snap
SNAP
$7.32B
$1.26M 0.03%
86,490
+25,600
+42% +$373K
CAH icon
435
Cardinal Health
CAH
$53.4B
$1.25M 0.03%
20,408
– –
PFG icon
436
Principal Financial Group
PFG
$23.6B
$1.24M 0.03%
17,541
– –
RF icon
437
Regions Financial
RF
$26.3B
$1.24M 0.03%
71,513
– –
CLX icon
438
Clorox
CLX
$11.6B
$1.22M 0.03%
8,216
+561
+7% +$76.3K
BRX icon
439
Brixmor Property Group
BRX
$9.95B
$1.22M 0.03%
65,449
-1,160
-2% -$21.2K
GRPN icon
440
Groupon
GRPN
$980M
$1.22M 0.03%
11,968
+3,534
+42% +$372K
FOGO
441
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.21M 0.03%
104,650
+35,501
+51% +$410K
NUE icon
442
Nucor
NUE
$56.4B
$1.21M 0.03%
19,040
– –
ITG
443
DELISTED
Investment Technology Group Inc
ITG
$1.2M 0.03%
62,530
+27,330
+78% +$554K
MHK icon
444
Mohawk Industries
MHK
$6.9B
$1.19M 0.03%
4,307
– –
SBAC icon
445
SBA Communications
SBAC
$18.4B
$1.18M 0.03%
+7,253
New +$1.15M
BBY icon
446
Best Buy
BBY
$18B
$1.14M 0.03%
16,676
– –
GEN icon
447
Gen Digital
GEN
$15.6B
$1.12M 0.03%
39,811
– –
TMUS icon
448
T-Mobile US
TMUS
$193B
$1.09M 0.02%
17,094
– –
EXPE icon
449
Expedia Group
EXPE
$31.2B
$1.07M 0.02%
8,949
– –
SBLK icon
450
Star Bulk Carriers
SBLK
$3.14B
$1.07M 0.02%
95,100
+28,880
+44% +$299K
16 17
18
19 20

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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.