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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
CDNS icon
601
Cadence Design Systems
CDNS
$90B
$695K 0.02%
17,598
-1,020
-5% -$37.6K
SSNC icon
602
SS&C Technologies
SSNC
$17.8B
$694K 0.02%
17,285
-382
-2% -$14.7K
PRGO icon
603
Perrigo
PRGO
$1.4B
$694K 0.02%
8,198
-8,493
-51% -$661K
STLD icon
604
Steel Dynamics
STLD
$35.6B
$693K 0.02%
20,093
-477
-2% -$16.7K
AFG icon
605
American Financial Group
AFG
$11.9B
$692K 0.02%
6,694
-144
-2% -$14.6K
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
$692K 0.02%
15,868
-662
-4% -$26.9K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.7B
$688K 0.02%
11,174
-270
-2% -$15.9K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$685K 0.02%
10,464
-282
-3% -$18.2K
ALLY icon
609
Ally Financial
ALLY
$13.1B
$677K 0.01%
27,924
– –
SIRI icon
610
SiriusXM
SIRI
$10B
$674K 0.01%
12,206
-1,170
-9% -$64.7K
DNOW icon
611
DNOW Inc
DNOW
$2.63B
$673K 0.01%
48,766
-336
-0.7% -$4.58K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$671K 0.01%
8,739
-335
-4% -$26K
NTAP icon
613
NetApp
NTAP
$32.9B
$671K 0.01%
15,323
-137,451
-90% -$5.67M
HOLX
614
DELISTED
Hologic
HOLX
$662K 0.01%
18,053
-129,800
-88% -$5.24M
ONC
615
BeOne Medicines Ltd
ONC
$33.8B
$662K 0.01%
+6,400
New +$477K
EQT icon
616
EQT Corp
EQT
$33.2B
$660K 0.01%
18,579
-489
-3% -$16.6K
VRSN icon
617
VeriSign
VRSN
$25.3B
$660K 0.01%
6,200
-320
-5% -$32.2K
DDD icon
618
3D Systems Corp
DDD
$420M
$659K 0.01%
49,200
+27,800
+130% +$407K
EXPD icon
619
Expeditors International
EXPD
$22.9B
$653K 0.01%
10,907
-369
-3% -$21.1K
RGA icon
620
Reinsurance Group of America
RGA
$15.7B
$652K 0.01%
4,672
-108
-2% -$14.6K
AMG icon
621
Affiliated Managers Group
AMG
$9.46B
$651K 0.01%
3,428
– –
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$646K 0.01%
12,001
-325
-3% -$16.8K
FNSR
623
DELISTED
Finisar Corp
FNSR
$645K 0.01%
+29,100
New +$713K
SBLK icon
624
Star Bulk Carriers
SBLK
$3.14B
$643K 0.01%
66,220
+34,400
+108% +$358K
TNL icon
625
Travel + Leisure Co
TNL
$4.54B
$640K 0.01%
13,454
-808
-6% -$36.9K
23 24
25
26 27

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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.