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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
CDW icon
501
CDW
CDW
$17.1B
$847K 0.02%
12,190
– –
ALB icon
502
Albemarle
ALB
$13.5B
$833K 0.02%
6,514
– –
IEX icon
503
IDEX
IEX
$16.5B
$832K 0.02%
6,301
– –
SJM icon
504
J.M. Smucker
SJM
$12.6B
$831K 0.02%
6,686
– –
NLY icon
505
Annaly Capital Management
NLY
$16.9B
$828K 0.02%
17,414
+1,519
+10% +$72.1K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$828K 0.02%
10,464
– –
BFH icon
507
Bread Financial
BFH
$4.21B
$825K 0.02%
4,077
– –
CBRE icon
508
CBRE Group
CBRE
$40.8B
$819K 0.02%
18,915
-16,188
-46% -$671K
ALLY icon
509
Ally Financial
ALLY
$13.1B
$814K 0.02%
27,924
– –
UNM icon
510
Unum
UNM
$13.8B
$798K 0.02%
14,537
– –
AAOI icon
511
Applied Optoelectronics
AAOI
$8.04B
$792K 0.02%
20,930
+3,636
+21% +$160K
LDOS icon
512
Leidos
LDOS
$14.1B
$791K 0.02%
12,243
– –
IFF icon
513
International Flavors & Fragrances
IFF
$19.4B
$790K 0.02%
5,176
– –
HWM icon
514
Howmet Aerospace
HWM
$116B
$790K 0.02%
37,799
– –
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$787K 0.02%
15,868
– –
FE icon
516
FirstEnergy
FE
$28.9B
$781K 0.02%
25,506
– –
MLM icon
517
Martin Marietta Materials
MLM
$33.6B
$780K 0.02%
3,530
– –
IDXX icon
518
Idexx Laboratories
IDXX
$42.9B
$775K 0.02%
4,959
– –
PANW icon
519
Palo Alto Networks
PANW
$264B
$773K 0.02%
31,992
– –
HOLX
520
DELISTED
Hologic
HOLX
$772K 0.02%
18,053
– –
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$769K 0.02%
8,739
– –
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.4B
$766K 0.02%
15,032
+1,376
+10% +$68.6K
FANG icon
523
Diamondback Energy
FANG
$57.6B
$761K 0.02%
6,025
– –
XYL icon
524
Xylem
XYL
$28.5B
$760K 0.02%
11,141
– –
CTRA
525
DELISTED
Coterra Energy
CTRA
$753K 0.02%
26,322
– –
19 20
21
22 23

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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.