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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
+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
MSI icon
551
Motorola Solutions
MSI
$69.4B
$818K 0.02%
9,636
-175
-2% -$15.3K
TDG icon
552
TransDigm Group
TDG
$69.2B
$815K 0.02%
3,189
-124
-4% -$33.6K
EFX icon
553
Equifax
EFX
$20.3B
$815K 0.02%
7,689
-41,284
-84% -$5.46M
DOV icon
554
Dover
DOV
$27.2B
$809K 0.02%
10,958
-355
-3% -$24.7K
ANSS
555
DELISTED
Ansys
ANSS
$805K 0.02%
6,558
+1,750
+36% +$220K
CDW icon
556
CDW
CDW
$17.1B
$805K 0.02%
12,190
– –
VRSK icon
557
Verisk Analytics
VRSK
$26.4B
$796K 0.02%
9,569
-339
-3% -$28.1K
FAST icon
558
Fastenal
FAST
$54B
$789K 0.02%
69,240
-2,032
-3% -$21.9K
FE icon
559
FirstEnergy
FE
$28.9B
$786K 0.02%
25,506
-477
-2% -$15K
SFUN
560
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$782K 0.02%
+3,862
New +$683K
ITG
561
DELISTED
Investment Technology Group Inc
ITG
$779K 0.02%
35,200
+18,100
+106% +$379K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.15B
$777K 0.02%
8,152
+2,317
+40% +$223K
NLY icon
563
Annaly Capital Management
NLY
$16.9B
$775K 0.02%
15,895
– –
MMYT icon
564
MakeMyTrip
MMYT
$4.67B
$773K 0.02%
26,900
+15,900
+145% +$508K
CMA
565
DELISTED
Comerica
CMA
$771K 0.02%
10,112
-274
-3% -$19.6K
IDXX icon
566
Idexx Laboratories
IDXX
$42.9B
$771K 0.02%
4,959
-36,091
-88% -$5.71M
PANW icon
567
Palo Alto Networks
PANW
$264B
$768K 0.02%
31,992
-630
-2% -$14.3K
IEX icon
568
IDEX
IEX
$16.5B
$765K 0.02%
6,301
-147
-2% -$17.2K
DSX icon
569
Diana Shipping
DSX
$280M
$765K 0.02%
301,553
– –
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
$764K 0.02%
16,015
-593
-4% -$27.2K
CINF icon
571
Cincinnati Financial
CINF
$28.3B
$762K 0.02%
9,953
-275
-3% -$20.9K
ACGL icon
572
Arch Capital
ACGL
$36.1B
$761K 0.02%
23,172
– –
HAS icon
573
Hasbro
HAS
$12.6B
$758K 0.02%
7,759
-65,989
-89% -$6.69M
DISH
574
DELISTED
DISH Network Corp.
DISH
$755K 0.02%
13,913
-374
-3% -$22.1K
URI icon
575
United Rentals
URI
$71.1B
$752K 0.02%
5,420
-292
-5% -$34.9K
21 22
23
24 25

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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.