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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
CPAY icon
451
Corpay
CPAY
$24.2B
$1.06M 0.02%
5,484
– –
LHX icon
452
L3Harris
LHX
$55.9B
$1.05M 0.02%
7,430
– –
NVR icon
453
NVR
NVR
$17.2B
$1.04M 0.02%
296
– –
DELL icon
454
Dell
DELL
$283B
$1.03M 0.02%
45,111
– –
L icon
455
Loews
L
$24.3B
$1.02M 0.02%
20,414
-769
-4% -$38K
LNC icon
456
Lincoln National
LNC
$7.91B
$1.02M 0.02%
13,281
– –
EMN icon
457
Eastman Chemical
EMN
$7.8B
$1.01M 0.02%
10,943
– –
INCY icon
458
Incyte
INCY
$23.5B
$1M 0.02%
10,605
– –
YUMC icon
459
Yum China
YUMC
$14.9B
$1M 0.02%
25,030
-3,167
-11% -$130K
FMC icon
460
FMC
FMC
$1.42B
$1,000K 0.02%
12,175
– –
LUMN icon
461
Lumen
LUMN
$6.53B
$994K 0.02%
59,567
+25,959
+77% +$440K
CBOE icon
462
Cboe Global Markets
CBOE
$29.8B
$991K 0.02%
7,953
– –
FRC
463
DELISTED
First Republic Bank
FRC
$981K 0.02%
11,328
-54,100
-83% -$5.13M
CMS icon
464
CMS Energy
CMS
$23.1B
$974K 0.02%
20,592
– –
AME icon
465
Ametek
AME
$55.5B
$972K 0.02%
13,415
– –
ANDV
466
DELISTED
Andeavor
ANDV
$969K 0.02%
8,479
-4,884
-37% -$525K
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$969K 0.02%
28,402
– –
WRK
468
DELISTED
WestRock Company
WRK
$968K 0.02%
15,318
– –
ANSS
469
DELISTED
Ansys
ANSS
$968K 0.02%
6,558
– –
NWL icon
470
Newell Brands
NWL
$2.16B
$964K 0.02%
31,211
– –
O icon
471
Realty Income
O
$61.2B
$957K 0.02%
17,316
+760
+5% +$41.2K
MGM icon
472
MGM Resorts International
MGM
$11.7B
$956K 0.02%
28,643
– –
MTD icon
473
Mettler-Toledo International
MTD
$26.8B
$954K 0.02%
1,540
– –
FAST icon
474
Fastenal
FAST
$54B
$947K 0.02%
69,240
– –
WHR icon
475
Whirlpool
WHR
$2.42B
$946K 0.02%
5,612
– –
17 18
19
20 21

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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.