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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
LNG icon
676
Cheniere Energy
LNG
$56.5B
$531K 0.01%
11,789
-339
-3% -$15K
HBI
677
DELISTED
Hanesbrands
HBI
$529K 0.01%
21,477
-1,511
-7% -$36.2K
Y
678
DELISTED
Alleghany Corp
Y
$529K 0.01%
954
– –
KSS icon
679
Kohl's
KSS
$2.03B
$528K 0.01%
11,569
-689
-6% -$28.2K
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$527K 0.01%
15,314
– –
CDK
681
DELISTED
CDK Global, Inc.
CDK
$523K 0.01%
8,284
-265
-3% -$16.7K
SNA icon
682
Snap-on
SNA
$20.9B
$521K 0.01%
3,495
-107
-3% -$16.1K
PHM icon
683
Pultegroup
PHM
$24.5B
$519K 0.01%
18,977
-1,167
-6% -$29.5K
DPZ icon
684
Domino's
DPZ
$11B
$517K 0.01%
2,602
-136
-5% -$26.5K
AKAM icon
685
Akamai
AKAM
$16.8B
$513K 0.01%
10,538
-396
-4% -$18.9K
TSCO icon
686
Tractor Supply
TSCO
$16.3B
$506K 0.01%
39,945
-1,720
-4% -$19.5K
QRVO icon
687
Qorvo
QRVO
$7.63B
$502K 0.01%
7,108
-370
-5% -$25.8K
ST icon
688
Sensata Technologies
ST
$6.65B
$495K 0.01%
10,302
-310
-3% -$14K
EG icon
689
Everest Group
EG
$15.2B
$495K 0.01%
2,168
-78
-3% -$19.7K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$492K 0.01%
23,686
-866
-4% -$18.8K
KIM icon
691
Kimco Realty
KIM
$17.6B
$492K 0.01%
25,158
-48,878
-66% -$959K
SEE
692
DELISTED
Sealed Air
SEE
$486K 0.01%
11,366
-358
-3% -$15.9K
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$485K 0.01%
6,723
– –
SOHU
694
Sohu.com
SOHU
$336M
$485K 0.01%
8,900
+4,600
+107% +$240K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$15.9B
$480K 0.01%
3,283
-133
-4% -$20.1K
NI icon
696
NiSource
NI
$22.4B
$478K 0.01%
18,666
-573
-3% -$15.1K
DBRG icon
697
DigitalBridge
DBRG
$2.94B
$472K 0.01%
9,391
-286
-3% -$15.6K
ALKS icon
698
Alkermes
ALKS
$8.82B
$470K 0.01%
9,254
-293
-3% -$15.7K
MRVL icon
699
Marvell Technology
MRVL
$174B
$469K 0.01%
26,208
-34,832
-57% -$580K
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.1B
$468K 0.01%
+19,412
New +$422K
26 27
28
29 30

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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.