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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
AIZ icon
651
Assurant
AIZ
$13.7B
$394K 0.01%
3,907
– –
PII icon
652
Polaris
PII
$4.15B
$394K 0.01%
3,175
– –
JLL icon
653
Jones Lang LaSalle
JLL
$15.1B
$392K 0.01%
2,632
– –
FLG
654
Flagstar Bank National Association
FLG
$5.77B
$389K 0.01%
9,958
– –
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$389K 0.01%
20,797
– –
XRX icon
656
Xerox
XRX
$337M
$387K 0.01%
13,283
– –
TOL icon
657
Toll Brothers
TOL
$14B
$375K 0.01%
7,813
– –
UTHR icon
658
United Therapeutics
UTHR
$26.3B
$372K 0.01%
2,517
– –
ARW icon
659
Arrow Electronics
ARW
$10.9B
$370K 0.01%
4,604
– –
MKSI icon
660
MKS Inc
MKSI
$22.2B
$369K 0.01%
+3,900
New +$389K
SSNC icon
661
SS&C Technologies
SSNC
$17.8B
$355K 0.01%
8,764
-8,521
-49% -$347K
FLS icon
662
Flowserve
FLS
$9.25B
$352K 0.01%
8,353
– –
HRB icon
663
H&R Block
HRB
$5.18B
$350K 0.01%
13,335
– –
LYV icon
664
Live Nation Entertainment
LYV
$41.2B
$349K 0.01%
+8,209
New +$357K
TSRO
665
DELISTED
TESARO, Inc.
TSRO
$344K 0.01%
4,156
– –
AGCO icon
666
AGCO
AGCO
$8.78B
$342K 0.01%
4,782
– –
NFX
667
DELISTED
Newfield Exploration
NFX
$339K 0.01%
10,765
– –
FTNT icon
668
Fortinet
FTNT
$112B
$339K 0.01%
38,745
– –
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$330K 0.01%
7,089
– –
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323K 0.01%
6,105
– –
SCG
671
DELISTED
Scana
SCG
$323K 0.01%
8,125
– –
LEG icon
672
Leggett & Platt
LEG
$1.52B
$316K 0.01%
6,621
-116,900
-95% -$5.52M
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.01%
14,420
– –
ROL icon
674
Rollins
ROL
$18.6B
$304K 0.01%
14,699
– –
Z icon
675
Zillow
Z
$7.04B
$301K 0.01%
7,362
– –
25 26
27
28 29

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LCG
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KGI
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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.