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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
SPR
576
DELISTED
Spirit AeroSystems
SPR
$632K 0.01%
+7,238
New +$594K
PHM icon
577
Pultegroup
PHM
$24.5B
$631K 0.01%
18,977
– –
KSS icon
578
Kohl's
KSS
$2.03B
$627K 0.01%
11,569
– –
JBHT icon
579
JB Hunt Transport Services
JBHT
$27.1B
$620K 0.01%
5,389
– –
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$615K 0.01%
16,288
-6,272
-28% -$229K
TRGP icon
581
Targa Resources
TRGP
$60.4B
$611K 0.01%
12,611
– –
IT icon
582
Gartner
IT
$9.41B
$610K 0.01%
4,954
– –
ARMK icon
583
Aramark
ARMK
$15B
$610K 0.01%
19,761
– –
SNA icon
584
Snap-on
SNA
$20.9B
$609K 0.01%
3,495
– –
CA
585
DELISTED
CA, Inc.
CA
$608K 0.01%
18,275
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.12B
$608K 0.01%
10,395
– –
ETSY icon
587
Etsy
ETSY
$7.65B
$602K 0.01%
29,450
+8,620
+41% +$152K
TSCO icon
588
Tractor Supply
TSCO
$16.3B
$597K 0.01%
39,945
– –
TXT icon
589
Textron
TXT
$16.6B
$596K 0.01%
10,533
-5,290
-33% -$288K
CDK
590
DELISTED
CDK Global, Inc.
CDK
$590K 0.01%
8,284
– –
CCK icon
591
Crown Holdings
CCK
$12.8B
$590K 0.01%
10,481
– –
UDR icon
592
UDR
UDR
$12.9B
$587K 0.01%
15,241
– –
PNW icon
593
Pinnacle West Capital
PNW
$12.9B
$578K 0.01%
6,782
– –
PPLI
594
People Inc
PPLI
$3.1B
$574K 0.01%
+26,282
New +$588K
LNT icon
595
Alliant Energy
LNT
$19.4B
$572K 0.01%
13,422
– –
UHS icon
596
Universal Health Services
UHS
$9.43B
$569K 0.01%
5,019
– –
Y
597
DELISTED
Alleghany Corp
Y
$569K 0.01%
954
– –
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$564K 0.01%
15,314
– –
SEE
599
DELISTED
Sealed Air
SEE
$560K 0.01%
11,366
– –
XYZ
600
Block Inc
XYZ
$45.9B
$555K 0.01%
+16,008
New +$586K
22 23
24
25 26

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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.