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
LH icon
526
Labcorp
LH
$24.3B
$885K 0.02%
6,822
-200
-3% -$26.7K
COR icon
527
Cencora
COR
$60.3B
$879K 0.02%
10,626
-580
-5% -$49.2K
KMX icon
528
CarMax
KMX
$8.27B
$879K 0.02%
11,589
-562
-5% -$37.5K
GRPN icon
529
Groupon
GRPN
$980M
$877K 0.02%
+8,434
New +$697K
WCN
530
Waste Connections
WCN
$42.8B
$874K 0.02%
12,495
-102,284
-89% -$6.76M
WRK
531
DELISTED
WestRock Company
WRK
$869K 0.02%
15,318
-514
-3% -$29.3K
HAPN
532
Happen Inc
HAPN
$2.08B
$868K 0.02%
28,520
+14,820
+108% +$427K
GPC icon
533
Genuine Parts
GPC
$17.1B
$866K 0.02%
9,056
-311
-3% -$26.5K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$866K 0.02%
4,595
-139
-3% -$24.9K
ULTA icon
535
Ulta Beauty
ULTA
$20.4B
$864K 0.02%
3,820
-171
-4% -$41.2K
MKL icon
536
Markel Group
MKL
$25B
$861K 0.02%
806
-25
-3% -$25.9K
IVZ icon
537
Invesco
IVZ
$13.3B
$859K 0.02%
24,510
-941
-4% -$32.1K
FOGO
538
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$857K 0.02%
69,149
+33,149
+92% +$431K
CBOE icon
539
Cboe Global Markets
CBOE
$29.8B
$856K 0.02%
7,953
-192
-2% -$18.9K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.02%
20,623
-875
-4% -$34.9K
AEE icon
541
Ameren
AEE
$31.5B
$854K 0.02%
14,757
-438
-3% -$25.3K
TXT icon
542
Textron
TXT
$16.6B
$853K 0.02%
15,823
-559
-3% -$27.8K
CPAY icon
543
Corpay
CPAY
$24.2B
$849K 0.02%
5,484
-174
-3% -$25.5K
NVR icon
544
NVR
NVR
$17.2B
$845K 0.02%
296
-7
-2% -$18.8K
CRTO icon
545
Criteo
CRTO
$1.03B
$841K 0.02%
+20,270
New +$966K
WEB
546
DELISTED
Web.com Group, Inc.
WEB
$840K 0.02%
+33,590
New +$805K
BALL icon
547
Ball Corp
BALL
$17B
$830K 0.02%
20,105
-13,282
-40% -$545K
VTRS icon
548
Viatris
VTRS
$20.1B
$825K 0.02%
26,297
-1,024
-4% -$34.8K
ETR icon
549
Entergy
ETR
$54.1B
$822K 0.02%
21,528
-606
-3% -$23.5K
ALEX
550
DELISTED
Alexander & Baldwin
ALEX
$820K 0.02%
17,700
-3,200
-15% -$138K
20 21
22
23 24

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.