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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
VEEV icon
601
Veeva Systems
VEEV
$30.3B
$555K 0.01%
10,039
– –
ATO icon
602
Atmos Energy
ATO
$29.9B
$547K 0.01%
6,374
– –
GT icon
603
Goodyear
GT
$2.07B
$545K 0.01%
16,877
– –
TRU icon
604
TransUnion
TRU
$14.8B
$545K 0.01%
+9,915
New +$528K
AVY icon
605
Avery Dennison
AVY
$12.3B
$540K 0.01%
4,703
– –
DNOW icon
606
DNOW Inc
DNOW
$2.63B
$538K 0.01%
48,766
– –
WU icon
607
Western Union
WU
$2.57B
$538K 0.01%
28,279
– –
CF icon
608
CF Industries
CF
$19.2B
$535K 0.01%
12,581
– –
CIT
609
DELISTED
CIT Group Inc.
CIT
$535K 0.01%
10,868
– –
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
$529K 0.01%
3,689
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$48.5B
$523K 0.01%
+11,937
New +$480K
LULU icon
612
lululemon athletica
LULU
$13B
$512K 0.01%
6,520
– –
AMD icon
613
Advanced Micro Devices
AMD
$851B
$510K 0.01%
49,610
– –
IPGP icon
614
IPG Photonics
IPGP
$3.89B
$504K 0.01%
2,355
-31,545
-93% -$6.7M
PE
615
DELISTED
PARSLEY ENERGY INC
PE
$495K 0.01%
16,823
– –
J icon
616
Jacobs Solutions
J
$15.9B
$495K 0.01%
9,073
– –
DPZ icon
617
Domino's
DPZ
$11B
$492K 0.01%
2,602
– –
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$484K 0.01%
7,541
+818
+12% +$55.4K
CMG icon
619
Chipotle Mexican Grill
CMG
$40.8B
$484K 0.01%
83,650
-364,750
-81% -$2.18M
RHI icon
620
Robert Half
RHI
$3.61B
$482K 0.01%
8,687
– –
NI icon
621
NiSource
NI
$22.4B
$479K 0.01%
18,666
– –
AOS icon
622
A.O. Smith
AOS
$8.38B
$478K 0.01%
7,801
– –
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$478K 0.01%
23,686
– –
WAB icon
624
Wabtec
WAB
$51.1B
$475K 0.01%
5,835
– –
QRVO icon
625
Qorvo
QRVO
$7.63B
$473K 0.01%
7,108
– –
23 24
25
26 27

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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.