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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
LH icon
476
Labcorp
LH
$24.3B
$935K 0.02%
6,822
– –
URI icon
477
United Rentals
URI
$71.1B
$932K 0.02%
5,420
– –
SIVB
478
DELISTED
SVB Financial Group
SIVB
$926K 0.02%
3,962
– –
HBAN icon
479
Huntington Bancshares
HBAN
$35.1B
$924K 0.02%
63,469
– –
VRSK icon
480
Verisk Analytics
VRSK
$26.4B
$919K 0.02%
9,569
– –
MKL icon
481
Markel Group
MKL
$25B
$918K 0.02%
806
– –
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$909K 0.02%
4,595
– –
EFX icon
483
Equifax
EFX
$20.3B
$907K 0.02%
7,689
– –
DOV icon
484
Dover
DOV
$27.2B
$894K 0.02%
10,958
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.5B
$893K 0.02%
10,018
– –
XRAY icon
486
Dentsply Sirona
XRAY
$2.59B
$892K 0.02%
13,548
-65,531
-83% -$4.17M
SOHU
487
Sohu.com
SOHU
$336M
$888K 0.02%
20,480
+11,580
+130% +$621K
MAS icon
488
Masco
MAS
$16B
$881K 0.02%
20,060
+1,364
+7% +$55.4K
CMA
489
DELISTED
Comerica
CMA
$878K 0.02%
10,112
– –
ETR icon
490
Entergy
ETR
$54.1B
$876K 0.02%
21,528
– –
TDG icon
491
TransDigm Group
TDG
$69.2B
$876K 0.02%
3,189
– –
MSI icon
492
Motorola Solutions
MSI
$69.4B
$871K 0.02%
9,636
– –
AEE icon
493
Ameren
AEE
$31.5B
$871K 0.02%
14,757
– –
STLD icon
494
Steel Dynamics
STLD
$35.6B
$867K 0.02%
20,093
– –
DDD icon
495
3D Systems Corp
DDD
$420M
$864K 0.02%
99,980
+50,780
+103% +$522K
GPC icon
496
Genuine Parts
GPC
$17.1B
$860K 0.02%
9,056
– –
DSX icon
497
Diana Shipping
DSX
$280M
$858K 0.02%
301,553
– –
ULTA icon
498
Ulta Beauty
ULTA
$20.4B
$854K 0.02%
3,820
– –
CSGP icon
499
CoStar Group
CSGP
$11.3B
$854K 0.02%
28,770
+1,430
+5% +$41.9K
NTAP icon
500
NetApp
NTAP
$32.9B
$848K 0.02%
15,323
– –
18 19
20
21 22

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KGI
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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.