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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
ARCO icon
476
Arcos Dorados Holdings
ARCO
$1.73B
$1.21M 0.03%
123,946
+58,586
+90% +$506K
KEY icon
477
KeyCorp
KEY
$24.3B
$1.21M 0.03%
64,237
-1,817
-3% -$32.9K
KR icon
478
Kroger
KR
$34.8B
$1.21M 0.03%
60,164
-92,169
-61% -$2.08M
NTRS icon
479
Northern Trust
NTRS
$22.2B
$1.2M 0.03%
13,099
-388
-3% -$35K
CAG icon
480
Conagra Brands
CAG
$7.07B
$1.2M 0.03%
35,653
-1,016
-3% -$34.5K
WBD icon
481
Warner Bros
WBD
$64.6B
$1.18M 0.03%
55,636
-199,300
-78% -$4.69M
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.03%
41,695
-1,365
-3% -$36K
APRN
483
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M 0.03%
+1,185
New +$1.3M
HSY icon
484
Hershey
HSY
$35.4B
$1.16M 0.03%
10,646
+2,061
+24% +$220K
CX icon
485
Cemex
CX
$17.4B
$1.15M 0.03%
+127,000
New +$1.2M
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 0.03%
10,800
+5,550
+106% +$568K
PFG icon
487
Principal Financial Group
PFG
$23.6B
$1.13M 0.02%
17,541
-596
-3% -$38.3K
YUMC icon
488
Yum China
YUMC
$14.9B
$1.13M 0.02%
28,197
-14,599
-34% -$544K
LITE icon
489
Lumentum
LITE
$59.4B
$1.13M 0.02%
+20,724
New +$1.2M
ENB icon
490
Enbridge
ENB
$124B
$1.12M 0.02%
26,762
-83,922
-76% -$3.41M
AAOI icon
491
Applied Optoelectronics
AAOI
$8.04B
$1.12M 0.02%
+17,294
New +$1.22M
SWKS icon
492
Skyworks Solutions
SWKS
$9.06B
$1.12M 0.02%
10,946
-488
-4% -$50.6K
JOYY
493
JOYY Inc
JOYY
$3.73B
$1.1M 0.02%
+12,730
New +$925K
ALGN icon
494
Align Technology
ALGN
$12B
$1.1M 0.02%
5,887
– –
RF icon
495
Regions Financial
RF
$26.3B
$1.09M 0.02%
71,513
-4,024
-5% -$57.9K
ZG icon
496
Zillow
ZG
$7.02B
$1.08M 0.02%
27,000
+13,800
+105% +$584K
DHI icon
497
D.R. Horton
DHI
$41B
$1.08M 0.02%
26,971
+6,564
+32% +$239K
NUE icon
498
Nucor
NUE
$56.4B
$1.07M 0.02%
19,040
-553
-3% -$31.3K
MHK icon
499
Mohawk Industries
MHK
$6.9B
$1.07M 0.02%
4,307
-107
-2% -$26.6K
TMUS icon
500
T-Mobile US
TMUS
$193B
$1.05M 0.02%
17,094
-432
-2% -$27.1K
18 19
20
21 22

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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.