We are live on ! Find out more
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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$35.9B
$1.04M 0.02%
+59,039
New +$1.33M
XLNX
502
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
14,645
-9,541
-39% -$623K
WHR icon
503
Whirlpool
WHR
$2.42B
$1.04M 0.02%
5,612
+1,286
+30% +$230K
L icon
504
Loews
L
$24.3B
$1.01M 0.02%
21,183
+4,778
+29% +$227K
CLX icon
505
Clorox
CLX
$11.6B
$1.01M 0.02%
7,655
-246
-3% -$33.1K
EMN icon
506
Eastman Chemical
EMN
$7.8B
$990K 0.02%
10,943
+2,626
+32% +$224K
LHX icon
507
L3Harris
LHX
$55.9B
$978K 0.02%
7,430
-279
-4% -$33.5K
DELL icon
508
Dell
DELL
$283B
$977K 0.02%
45,111
-32,617
-42% -$628K
LNC icon
509
Lincoln National
LNC
$7.91B
$976K 0.02%
13,281
-765
-5% -$54K
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$968K 0.02%
18,172
-472
-3% -$26.3K
MTD icon
511
Mettler-Toledo International
MTD
$26.8B
$964K 0.02%
1,540
-11,273
-88% -$6.77M
CMS icon
512
CMS Energy
CMS
$23.1B
$954K 0.02%
20,592
+4,695
+30% +$222K
BBY icon
513
Best Buy
BBY
$18B
$950K 0.02%
16,676
-112,019
-87% -$6.42M
BX icon
514
Blackstone
BX
$104B
$948K 0.02%
28,400
+14,600
+106% +$480K
FMC icon
515
FMC
FMC
$1.42B
$943K 0.02%
12,175
-272
-2% -$19.5K
LM
516
DELISTED
Legg Mason, Inc.
LM
$936K 0.02%
23,800
+12,300
+107% +$472K
MGM icon
517
MGM Resorts International
MGM
$11.7B
$933K 0.02%
28,643
-661
-2% -$21.3K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.5B
$932K 0.02%
10,018
– –
O icon
519
Realty Income
O
$61.2B
$917K 0.02%
16,556
– –
TAP icon
520
Molson Coors Class B
TAP
$7.68B
$903K 0.02%
11,064
-326
-3% -$28.7K
QIWI
521
DELISTED
QIWI PLC
QIWI
$893K 0.02%
+52,700
New +$990K
ALB icon
522
Albemarle
ALB
$13.5B
$888K 0.02%
6,514
-231
-3% -$27.5K
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$886K 0.02%
63,469
-2,045
-3% -$26.9K
AME icon
524
Ametek
AME
$55.5B
$886K 0.02%
13,415
-535
-4% -$33.8K
SNAP icon
525
Snap
SNAP
$7.32B
$885K 0.02%
60,890
+43,390
+248% +$628K
19 20
21
22 23

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.