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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
BXP icon
26
Boston Properties
BXP
$11B
$28.4M 0.65%
218,308
+2,741
+1% +$344K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.63%
140,336
+265
+0.2% +$50.3K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.88B
$26M 0.59%
199,455
-93
-0% -$11.7K
PG icon
29
Procter & Gamble
PG
$343B
$25.6M 0.58%
278,657
-3,198
-1% -$288K
NEE icon
30
NextEra Energy
NEE
$187B
$25.2M 0.57%
645,508
+327,772
+103% +$12.7M
ESS icon
31
Essex Property Trust
ESS
$18.9B
$25.2M 0.57%
104,301
-18,998
-15% -$4.79M
AXP icon
32
American Express
AXP
$223B
$24.3M 0.55%
245,076
+1,393
+0.6% +$133K
UPS icon
33
United Parcel Service
UPS
$97.6B
$23.9M 0.54%
200,318
+823
+0.4% +$96.7K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$23.7M 0.54%
113,384
+21,903
+24% +$4.59M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$23.3M 0.53%
175,258
-3,923
-2% -$506K
PFE icon
36
Pfizer
PFE
$140B
$23.1M 0.53%
673,611
+29,550
+5% +$1.01M
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$23.1M 0.52%
196,757
– –
CSCO icon
38
Cisco
CSCO
$450B
$23M 0.52%
600,090
+4,653
+0.8% +$166K
BNY
39
Bank of New York Mellon
BNY
$108B
$22.8M 0.52%
423,150
+4,773
+1% +$254K
ZTS icon
40
Zoetis
ZTS
$31.6B
$22.7M 0.52%
315,647
+16,300
+5% +$1.12M
CRM icon
41
Salesforce
CRM
$134B
$22.7M 0.52%
222,029
+53,100
+31% +$5.41M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 0.5%
416,380
-10,420
-2% -$530K
VZ icon
43
Verizon
VZ
$194B
$21.2M 0.48%
399,888
+6,483
+2% +$319K
UNH icon
44
UnitedHealth
UNH
$382B
$20.8M 0.47%
94,448
-8,910
-9% -$1.89M
EQR icon
45
Equity Residential
EQR
$25.4B
$20.6M 0.47%
323,757
+4,781
+1% +$319K
INVH icon
46
Invitation Homes
INVH
$17.7B
$20.6M 0.47%
872,314
+525,763
+152% +$12.2M
PSA icon
47
Public Storage
PSA
$60.2B
$20.6M 0.47%
98,332
+33,264
+51% +$7.03M
VNO icon
48
Vornado Realty Trust
VNO
$7.47B
$19.8M 0.45%
253,384
-10,109
-4% -$774K
ROST icon
49
Ross Stores
ROST
$76.6B
$19.7M 0.45%
245,746
+70,100
+40% +$4.9M
C icon
50
Citigroup
C
$222B
$19.4M 0.44%
261,302
+21,673
+9% +$1.6M
1
2
3 4 5

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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.