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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
SHPG
651
DELISTED
Shire pic
SHPG
$587K 0.01%
+3,834
New +$601K
DRI icon
652
Darden Restaurants
DRI
$22.5B
$585K 0.01%
7,432
-178
-2% -$15K
LBTYA icon
653
Liberty Global Class A
LBTYA
$3.31B
$585K 0.01%
17,262
-1,926
-10% -$64.2K
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
$584K 0.01%
5,837
-243
-4% -$24.9K
GL icon
655
Globe Life
GL
$13.5B
$582K 0.01%
7,273
-288
-4% -$22.4K
PVH icon
656
PVH
PVH
$3.71B
$581K 0.01%
4,612
-226
-5% -$27.5K
UDR icon
657
UDR
UDR
$12.9B
$580K 0.01%
15,241
-180,382
-92% -$6.99M
ARMK icon
658
Aramark
ARMK
$15B
$579K 0.01%
19,761
– –
PNW icon
659
Pinnacle West Capital
PNW
$12.9B
$573K 0.01%
6,782
-188
-3% -$16.5K
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
$573K 0.01%
20,588
-533
-3% -$16.4K
FLEX icon
661
Flex
FLEX
$43.4B
$573K 0.01%
45,854
-1,807
-4% -$22.3K
VEEV icon
662
Veeva Systems
VEEV
$30.3B
$566K 0.01%
10,039
– –
GT icon
663
Goodyear
GT
$2.07B
$561K 0.01%
16,877
-784
-4% -$25.5K
LNT icon
664
Alliant Energy
LNT
$19.4B
$558K 0.01%
13,422
-392
-3% -$16.3K
UHS icon
665
Universal Health Services
UHS
$9.43B
$557K 0.01%
5,019
-183
-4% -$20.6K
SEIC icon
666
SEI Investments
SEIC
$11.9B
$550K 0.01%
9,015
-333
-4% -$18.9K
ENDP
667
DELISTED
Endo International plc
ENDP
$547K 0.01%
63,901
+44,630
+232% +$430K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$546K 0.01%
3,689
-147
-4% -$20.4K
STX icon
669
Seagate
STX
$193B
$545K 0.01%
16,444
-125,825
-88% -$4.27M
WU icon
670
Western Union
WU
$2.57B
$543K 0.01%
28,279
-1,512
-5% -$28.8K
HRL icon
671
Hormel Foods
HRL
$13.9B
$539K 0.01%
16,771
-538
-3% -$17.6K
TSRO
672
DELISTED
TESARO, Inc.
TSRO
$537K 0.01%
4,156
-124
-3% -$15.4K
ATO icon
673
Atmos Energy
ATO
$29.9B
$534K 0.01%
6,374
-176
-3% -$15.2K
CIT
674
DELISTED
CIT Group Inc.
CIT
$533K 0.01%
10,868
-1,462
-12% -$68.7K
DVA icon
675
DaVita
DVA
$15.1B
$531K 0.01%
8,943
-542
-6% -$32.6K
25 26
27
28 29

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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.