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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.89B
$748K 0.02%
13,845
+4,326
+45% +$242K
MTN icon
577
Vail Resorts
MTN
$5.19B
$745K 0.02%
3,266
-77
-2% -$16.7K
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$743K 0.02%
22,560
-445
-2% -$14.6K
UNM icon
579
Unum
UNM
$13.8B
$743K 0.02%
14,537
-643
-4% -$31.4K
HSIC icon
580
Henry Schein
HSIC
$9.74B
$742K 0.02%
11,535
-511
-4% -$34.9K
SIVB
581
DELISTED
SVB Financial Group
SIVB
$741K 0.02%
3,962
-98
-2% -$17.2K
IFF icon
582
International Flavors & Fragrances
IFF
$19.4B
$740K 0.02%
5,176
-170
-3% -$23.3K
CSGP icon
583
CoStar Group
CSGP
$11.3B
$733K 0.02%
27,340
-530
-2% -$14.7K
TFCF
584
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$732K 0.02%
28,402
-23,338
-45% -$633K
MAS icon
585
Masco
MAS
$16B
$729K 0.02%
18,696
-879
-4% -$33.1K
MLM icon
586
Martin Marietta Materials
MLM
$33.6B
$728K 0.02%
3,530
-80
-2% -$16.9K
CNP icon
587
CenterPoint Energy
CNP
$29.1B
$728K 0.02%
24,906
-725
-3% -$20.9K
ALLE icon
588
Allegion
ALLE
$13B
$725K 0.02%
8,387
-187
-2% -$15.1K
LDOS icon
589
Leidos
LDOS
$14.1B
$725K 0.02%
12,243
-265
-2% -$14.8K
HWM icon
590
Howmet Aerospace
HWM
$116B
$721K 0.02%
37,799
-2,101
-5% -$40.2K
BFH icon
591
Bread Financial
BFH
$4.21B
$721K 0.02%
4,077
-3,264
-44% -$606K
MSCI icon
592
MSCI
MSCI
$40B
$717K 0.02%
6,130
-236
-4% -$26.2K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$713K 0.02%
624
-21
-3% -$23.6K
LEA icon
594
Lear
LEA
$7.19B
$709K 0.02%
4,099
-40,045
-91% -$6.06M
CTRA
595
DELISTED
Coterra Energy
CTRA
$704K 0.02%
26,322
-681
-3% -$17.3K
BF.B icon
596
Brown-Forman Class B
BF.B
$12B
$704K 0.02%
20,259
-1,154
-5% -$37.5K
SJM icon
597
J.M. Smucker
SJM
$12.6B
$702K 0.02%
6,686
-280
-4% -$32K
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.4B
$701K 0.02%
13,656
-500
-4% -$24.1K
XYL icon
599
Xylem
XYL
$28.5B
$698K 0.02%
11,141
-298
-3% -$17.8K
RJF icon
600
Raymond James Financial
RJF
$32.5B
$697K 0.02%
12,398
-268
-2% -$14.5K
22 23
24
25 26

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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.