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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
ADSK icon
451
Autodesk
ADSK
$44.3B
$1.38M 0.03%
12,316
-5,974
-33% -$659K
TTWO icon
452
Take-Two Interactive
TTWO
$43B
$1.38M 0.03%
13,500
+7,000
+108% +$627K
ANDV
453
DELISTED
Andeavor
ANDV
$1.38M 0.03%
13,363
-280
-2% -$27.6K
RHT
454
DELISTED
Red Hat Inc
RHT
$1.38M 0.03%
12,431
+1,943
+19% +$199K
PRTA icon
455
Prothena Corp
PRTA
$458M
$1.37M 0.03%
+21,200
New +$1.3M
CAH icon
456
Cardinal Health
CAH
$53.4B
$1.37M 0.03%
20,408
-430
-2% -$30.4K
AABA
457
DELISTED
Altaba Inc
AABA
$1.34M 0.03%
20,200
+10,400
+106% +$638K
NWL icon
458
Newell Brands
NWL
$2.16B
$1.33M 0.03%
31,211
-912
-3% -$44.6K
CBRE icon
459
CBRE Group
CBRE
$40.8B
$1.33M 0.03%
35,103
-41,901
-54% -$1.54M
GEN icon
460
Gen Digital
GEN
$15.6B
$1.31M 0.03%
39,811
-1,952
-5% -$59.5K
FITB
461
Fifth Third Bancorp
FITB
$52B
$1.3M 0.03%
46,536
-2,441
-5% -$64.8K
NBIS
462
Nebius Group N.V.
NBIS
$47.7B
$1.29M 0.03%
39,260
+17,760
+83% +$542K
NEM icon
463
Newmont
NEM
$98.2B
$1.29M 0.03%
34,391
-876
-2% -$31.8K
EXPE icon
464
Expedia Group
EXPE
$31.2B
$1.29M 0.03%
8,949
+1,539
+21% +$228K
WEC icon
465
WEC Energy
WEC
$37.7B
$1.28M 0.03%
20,410
-573
-3% -$36.6K
A icon
466
Agilent Technologies
A
$39.1B
$1.27M 0.03%
19,714
-700
-3% -$43.6K
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.03%
9,587
-119
-1% -$14.3K
BRX icon
468
Brixmor Property Group
BRX
$9.95B
$1.25M 0.03%
66,609
+331
+0.5% +$6.29K
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.03%
28,273
– –
DTE icon
470
DTE Energy
DTE
$31.1B
$1.25M 0.03%
13,634
-383
-3% -$35.5K
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$1.25M 0.03%
10,859
-423
-4% -$47.3K
NE
472
DELISTED
Noble Corporation
NE
$1.24M 0.03%
270,000
+139,100
+106% +$522K
ES icon
473
Eversource Energy
ES
$28.2B
$1.24M 0.03%
20,493
-579
-3% -$35.7K
INCY icon
474
Incyte
INCY
$23.5B
$1.24M 0.03%
10,605
-193
-2% -$24.4K
TSN icon
475
Tyson Foods
TSN
$20.2B
$1.22M 0.03%
17,270
-627
-4% -$40.1K
17 18
19
20 21

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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.