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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
CINF icon
526
Cincinnati Financial
CINF
$28.3B
$746K 0.02%
9,953
– –
KMX icon
527
CarMax
KMX
$8.27B
$743K 0.02%
11,589
– –
CHRW icon
528
C.H. Robinson
CHRW
$22B
$740K 0.02%
8,303
– –
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$739K 0.02%
624
– –
RJF icon
530
Raymond James Financial
RJF
$32.5B
$738K 0.02%
12,398
– –
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.89B
$737K 0.02%
13,845
– –
CDNS icon
532
Cadence Design Systems
CDNS
$90B
$736K 0.02%
17,598
– –
RGA icon
533
Reinsurance Group of America
RGA
$15.7B
$729K 0.02%
4,672
– –
AFG icon
534
American Financial Group
AFG
$11.9B
$727K 0.02%
6,694
– –
LEA icon
535
Lear
LEA
$7.19B
$724K 0.02%
4,099
– –
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$36.3B
$723K 0.02%
+5,689
New +$715K
LEN icon
537
Lennar Class A
LEN
$20.4B
$720K 0.02%
11,765
-200
-2% -$11.4K
ANET icon
538
Arista Networks
ANET
$219B
$718K 0.02%
48,784
-560,000
-92% -$7.49M
DRI icon
539
Darden Restaurants
DRI
$22.5B
$714K 0.02%
7,432
– –
VRSN icon
540
VeriSign
VRSN
$25.3B
$710K 0.02%
6,200
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$63.7B
$707K 0.02%
11,174
– –
CNP icon
542
CenterPoint Energy
CNP
$29.1B
$706K 0.02%
24,906
– –
EXPD icon
543
Expeditors International
EXPD
$22.9B
$706K 0.02%
10,907
– –
HAS icon
544
Hasbro
HAS
$12.6B
$705K 0.02%
7,759
– –
LKQ icon
545
LKQ Corp
LKQ
$6.58B
$705K 0.02%
17,327
– –
TNL icon
546
Travel + Leisure Co
TNL
$4.54B
$704K 0.02%
13,454
– –
AMG icon
547
Affiliated Managers Group
AMG
$9.46B
$704K 0.02%
3,428
– –
RMD icon
548
ResMed
RMD
$28.3B
$699K 0.02%
8,255
– –
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$4.15B
$694K 0.02%
8,152
– –
MTN icon
550
Vail Resorts
MTN
$5.19B
$694K 0.02%
3,266
– –
20 21
22
23 24

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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.