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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
UAL icon
676
United Airlines
UAL
$38.4B
$300K 0.01%
4,453
– –
CWEN icon
677
Clearway Energy Class C
CWEN
$5B
$299K 0.01%
15,834
– –
COR icon
678
Cencora
COR
$60.3B
$297K 0.01%
3,236
-7,390
-70% -$611K
SABR icon
679
Sabre
SABR
$656M
$283K 0.01%
13,807
– –
SRCL
680
DELISTED
Stericycle Inc
SRCL
$281K 0.01%
4,127
– –
AR icon
681
Antero Resources
AR
$10.9B
$263K 0.01%
13,823
– –
TRIP icon
682
TripAdvisor
TRIP
$1.59B
$248K 0.01%
7,211
– –
S
683
DELISTED
Sprint Corporation
S
$238K 0.01%
40,429
– –
UNIT
684
Uniti Group
UNIT
$2.63B
$238K 0.01%
13,358
– –
PAGP icon
685
Plains GP Holdings
PAGP
$5.23B
$204K ﹤0.01%
9,298
+1,453
+19% +$30.6K
EVHC
686
DELISTED
Envision Healthcare Holdings Inc
EVHC
$198K ﹤0.01%
5,739
– –
UHAL icon
687
U-Haul Holding Co
UHAL
$14B
$195K ﹤0.01%
5,160
– –
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$190K ﹤0.01%
6,642
– –
AN icon
689
AutoNation
AN
$6.97B
$182K ﹤0.01%
3,543
– –
RRC icon
690
Range Resources
RRC
$9.11B
$179K ﹤0.01%
10,495
– –
LAMR icon
691
Lamar Advertising Co
LAMR
$16.2B
$169K ﹤0.01%
2,282
– –
UAA icon
692
Under Armour
UAA
$3B
$152K ﹤0.01%
10,509
– –
UA icon
693
Under Armour Class C
UA
$2.92B
$142K ﹤0.01%
10,634
– –
SPY icon
694
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113K ﹤0.01%
425
-333
-44% -$86.6K
EFA icon
695
iShares MSCI EAFE ETF
EFA
$76.4B
$112K ﹤0.01%
1,593
-1,231
-44% -$85.6K
KNX icon
696
Knight Transportation
KNX
$11.8B
$112K ﹤0.01%
2,559
– –
VST icon
697
Vistra
VST
$55.1B
$67.6K ﹤0.01%
+3,691
New +$69.2K
SPB icon
698
Spectrum Brands
SPB
$2.04B
$64.4K ﹤0.01%
573
-45,002
-99% -$4.92M
ACGL icon
699
Arch Capital
ACGL
$36.1B
– –
-23,172
Closed -$761K
ACN icon
700
Accenture
ACN
$89.9B
– –
-335,352
Closed -$45.3M
26 27
28
29 30

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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.