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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
ALV icon
626
Autoliv
ALV
$8.6B
$636K 0.01%
7,141
-214
-3% -$17.4K
RMD icon
627
ResMed
RMD
$28.3B
$635K 0.01%
8,255
-217
-3% -$16.6K
LUMN icon
628
Lumen
LUMN
$6.53B
$635K 0.01%
33,608
-885
-3% -$18.6K
AMD icon
629
Advanced Micro Devices
AMD
$851B
$633K 0.01%
49,610
-1,133
-2% -$14.8K
CHRW icon
630
C.H. Robinson
CHRW
$22B
$632K 0.01%
8,303
-305
-4% -$21.1K
PNR icon
631
Pentair
PNR
$10.2B
$631K 0.01%
13,828
-413
-3% -$17.7K
CCK icon
632
Crown Holdings
CCK
$12.8B
$626K 0.01%
10,481
-321
-3% -$19K
AER icon
633
AerCap
AER
$23.9B
$625K 0.01%
12,224
-820
-6% -$40.2K
JNPR
634
DELISTED
Juniper Networks
JNPR
$625K 0.01%
22,444
+124
+0.6% +$3.47K
LKQ icon
635
LKQ Corp
LKQ
$6.58B
$624K 0.01%
17,327
-512
-3% -$17.4K
TRMB icon
636
Trimble
TRMB
$12.3B
$618K 0.01%
15,740
-414
-3% -$15.8K
IT icon
637
Gartner
IT
$9.41B
$616K 0.01%
4,954
– –
FDC
638
DELISTED
First Data Corporation
FDC
$615K 0.01%
34,073
– –
CA
639
DELISTED
CA, Inc.
CA
$610K 0.01%
18,275
-548
-3% -$18.1K
XL
640
DELISTED
XL Group Ltd.
XL
$605K 0.01%
15,342
– –
LEN icon
641
Lennar Class A
LEN
$20.4B
$601K 0.01%
11,965
– –
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.01%
5,278
-165
-3% -$16.5K
JBHT icon
643
JB Hunt Transport Services
JBHT
$27.1B
$599K 0.01%
5,389
-206
-4% -$19.9K
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.12B
$597K 0.01%
10,395
– –
TRGP icon
645
Targa Resources
TRGP
$60.4B
$597K 0.01%
12,611
-431
-3% -$19.6K
IRM icon
646
Iron Mountain
IRM
$38.2B
$593K 0.01%
15,257
-487
-3% -$18.2K
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
$592K 0.01%
16,420
-422
-3% -$13.6K
FANG icon
648
Diamondback Energy
FANG
$57.6B
$590K 0.01%
6,025
-319
-5% -$29.4K
VISN
649
Vistance Networks Inc
VISN
$2.66B
$590K 0.01%
17,761
-444
-2% -$15.2K
CPB icon
650
Campbell Soup
CPB
$6.51B
$588K 0.01%
12,567
-738
-6% -$37.4K
24 25
26
27 28

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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.