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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
WFC icon
26
Wells Fargo
WFC
$261B
$27.7M 0.61%
501,733
+16,796
+3% +$893K
ABT icon
27
Abbott
ABT
$180B
$27.6M 0.61%
517,912
-9,218
-2% -$463K
MMM icon
28
3M
MMM
$89B
$26.9M 0.59%
153,446
-720
-0.5% -$125K
BAC icon
29
Bank of America
BAC
$435B
$26.6M 0.59%
1,050,920
-1,446,111
-58% -$35.1M
BXP icon
30
Boston Properties
BXP
$11B
$26.5M 0.58%
215,567
-18,361
-8% -$2.22M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.57%
140,071
-497
-0.4% -$87.8K
PG icon
32
Procter & Gamble
PG
$343B
$25.6M 0.56%
281,855
+3,385
+1% +$308K
HST icon
33
Host Hotels & Resorts
HST
$16.8B
$25M 0.55%
1,351,634
+635,526
+89% +$11.6M
UPS icon
34
United Parcel Service
UPS
$97.6B
$24M 0.53%
199,495
+3,243
+2% +$369K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.88B
$23.7M 0.52%
199,548
+17,311
+9% +$2.08M
TWX
36
DELISTED
Time Warner Inc
TWX
$23.5M 0.52%
229,230
-30,317
-12% -$3.07M
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$22.4M 0.49%
196,757
-1,697
-0.9% -$196K
EXR icon
38
Extra Space Storage
EXR
$31.2B
$22.3M 0.49%
279,232
+19,608
+8% +$1.53M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.9B
$22.3M 0.49%
179,181
+74,741
+72% +$9.61M
BNY
40
Bank of New York Mellon
BNY
$108B
$22.2M 0.49%
418,377
-16,853
-4% -$884K
AXP icon
41
American Express
AXP
$223B
$22M 0.49%
243,683
+5,252
+2% +$451K
PFE icon
42
Pfizer
PFE
$140B
$21.8M 0.48%
644,061
+36,911
+6% +$1.19M
EQR icon
43
Equity Residential
EQR
$25.4B
$21M 0.46%
318,976
+52,990
+20% +$3.55M
GE icon
44
GE Aerospace
GE
$367B
$21M 0.46%
181,239
-3,551
-2% -$429K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 0.45%
426,800
-7,760
-2% -$361K
VNO icon
46
Vornado Realty Trust
VNO
$7.47B
$20.3M 0.45%
263,493
-20,945
-7% -$1.6M
UNH icon
47
UnitedHealth
UNH
$382B
$20.2M 0.45%
103,358
-1,846
-2% -$357K
CSCO icon
48
Cisco
CSCO
$450B
$20M 0.44%
595,437
+13,953
+2% +$444K
VZ icon
49
Verizon
VZ
$194B
$19.5M 0.43%
393,405
+23,581
+6% +$1.11M
ZTS icon
50
Zoetis
ZTS
$31.6B
$19.1M 0.42%
299,347
+61,271
+26% +$3.84M
1
2
3 4 5

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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.