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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
AYI icon
626
Acuity Brands
AYI
$9.88B
$473K 0.01%
2,689
– –
FFIV icon
627
F5
FFIV
$22.1B
$472K 0.01%
3,597
– –
MAN icon
628
ManpowerGroup
MAN
$2.39B
$466K 0.01%
3,697
– –
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$465K 0.01%
5,441
– –
GAP
630
The Gap Inc
GAP
$6.84B
$462K 0.01%
13,576
– –
DINO icon
631
HF Sinclair
DINO
$15.9B
$462K 0.01%
9,025
– –
KIM icon
632
Kimco Realty
KIM
$17.6B
$457K 0.01%
25,158
– –
AES icon
633
AES
AES
$10.6B
$452K 0.01%
41,718
– –
WRB icon
634
W.R. Berkley
WRB
$28B
$449K 0.01%
21,158
– –
HBI
635
DELISTED
Hanesbrands
HBI
$449K 0.01%
21,477
– –
SBNY
636
DELISTED
Signature Bank
SBNY
$448K 0.01%
3,262
– –
FLR icon
637
Fluor
FLR
$7.29B
$447K 0.01%
8,645
– –
AGNC icon
638
AGNC Investment
AGNC
$12.3B
$444K 0.01%
22,008
+3,417
+18% +$70.3K
WR
639
DELISTED
Westar Energy Inc
WR
$444K 0.01%
8,415
– –
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$444K 0.01%
8,304
– –
M icon
641
Macy's
M
$6.15B
$442K 0.01%
17,530
– –
FWONK icon
642
Liberty Media Series C
FWONK
$24.3B
$441K 0.01%
+13,344
New +$482K
DBRG icon
643
DigitalBridge
DBRG
$2.94B
$429K 0.01%
9,391
– –
HP icon
644
Helmerich & Payne
HP
$3.53B
$425K 0.01%
6,575
– –
NWSA icon
645
News Corp Class A
NWSA
$14.5B
$418K 0.01%
25,782
– –
GRA
646
DELISTED
W.R. Grace & Co.
GRA
$413K 0.01%
5,887
– –
AAL icon
647
American Airlines Group
AAL
$9.58B
$408K 0.01%
7,850
– –
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.01%
13,473
– –
AAP icon
649
Advance Auto Parts
AAP
$3.37B
$404K 0.01%
4,055
– –
OGE icon
650
OGE Energy
OGE
$10.3B
$402K 0.01%
12,224
– –
24 25
26
27 28

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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.