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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
BALL icon
551
Ball Corp
BALL
$17B
$689K 0.02%
18,191
-1,914
-10% -$77.7K
AKAM icon
552
Akamai
AKAM
$16.8B
$685K 0.02%
10,538
– –
VISN
553
Vistance Networks Inc
VISN
$2.66B
$672K 0.02%
17,761
– –
NBL
554
DELISTED
Noble Energy, Inc.
NBL
$669K 0.02%
22,969
-18,726
-45% -$513K
ENTG icon
555
Entegris
ENTG
$19.7B
$669K 0.02%
+21,962
New +$673K
EQT icon
556
EQT Corp
EQT
$33.2B
$668K 0.02%
21,568
+2,989
+16% +$98K
DISH
557
DELISTED
DISH Network Corp.
DISH
$664K 0.02%
13,913
– –
GL icon
558
Globe Life
GL
$13.5B
$660K 0.02%
7,273
– –
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
$657K 0.01%
16,420
– –
SIRI icon
560
SiriusXM
SIRI
$10B
$654K 0.01%
12,206
– –
ALV icon
561
Autoliv
ALV
$8.6B
$654K 0.01%
7,141
– –
HRL icon
562
Hormel Foods
HRL
$13.9B
$651K 0.01%
17,887
+1,116
+7% +$37.5K
CPB icon
563
Campbell Soup
CPB
$6.51B
$650K 0.01%
13,504
+937
+7% +$44.5K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$649K 0.01%
5,837
– –
SEIC icon
565
SEI Investments
SEIC
$11.9B
$648K 0.01%
9,015
– –
OC icon
566
Owens Corning
OC
$11.5B
$648K 0.01%
+7,044
New +$593K
DVA icon
567
DaVita
DVA
$15.1B
$646K 0.01%
8,943
– –
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
$644K 0.01%
5,278
– –
TRMB icon
569
Trimble
TRMB
$12.3B
$640K 0.01%
15,740
– –
JNPR
570
DELISTED
Juniper Networks
JNPR
$640K 0.01%
22,444
– –
FDC
571
DELISTED
First Data Corporation
FDC
$638K 0.01%
38,179
+4,106
+12% +$70.6K
LNG icon
572
Cheniere Energy
LNG
$56.5B
$635K 0.01%
11,789
– –
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
$634K 0.01%
20,588
– –
PVH icon
574
PVH
PVH
$3.71B
$633K 0.01%
4,612
– –
HSIC icon
575
Henry Schein
HSIC
$9.74B
$632K 0.01%
11,535
– –
21 22
23
24 25

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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.