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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
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$467K 0.01%
5,441
-88,200
-94% -$7.26M
AOS icon
702
A.O. Smith
AOS
$8.38B
$464K 0.01%
7,801
-321
-4% -$18K
AVY icon
703
Avery Dennison
AVY
$12.3B
$462K 0.01%
4,703
-178
-4% -$16.7K
AYI icon
704
Acuity Brands
AYI
$9.88B
$461K 0.01%
2,689
-90
-3% -$16.8K
AES icon
705
AES
AES
$10.6B
$460K 0.01%
41,718
-1,325
-3% -$14.8K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$452K 0.01%
8,304
– –
PE
707
DELISTED
PARSLEY ENERGY INC
PE
$443K 0.01%
16,823
– –
CF icon
708
CF Industries
CF
$19.2B
$442K 0.01%
12,581
– –
XRX icon
709
Xerox
XRX
$337M
$442K 0.01%
13,283
-445
-3% -$14K
WAB icon
710
Wabtec
WAB
$51.1B
$442K 0.01%
5,835
-276
-5% -$21.2K
OGE icon
711
OGE Energy
OGE
$10.3B
$440K 0.01%
12,224
-432
-3% -$15.4K
J icon
712
Jacobs Solutions
J
$15.9B
$437K 0.01%
9,073
-316
-3% -$14.1K
RHI icon
713
Robert Half
RHI
$3.61B
$437K 0.01%
8,687
-316
-4% -$14.6K
MAN icon
714
ManpowerGroup
MAN
$2.39B
$436K 0.01%
3,697
-233
-6% -$26.1K
FFIV icon
715
F5
FFIV
$22.1B
$434K 0.01%
3,597
-2,604
-42% -$314K
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K 0.01%
13,473
-1,043
-7% -$33.9K
VNET
717
VNET Group
VNET
$2.05B
$426K 0.01%
+74,950
New +$373K
GRA
718
DELISTED
W.R. Grace & Co.
GRA
$425K 0.01%
5,887
-202
-3% -$14.3K
WRB icon
719
W.R. Berkley
WRB
$28B
$418K 0.01%
21,158
-763
-3% -$15.3K
SBNY
720
DELISTED
Signature Bank
SBNY
$418K 0.01%
3,262
– –
WR
721
DELISTED
Westar Energy Inc
WR
$417K 0.01%
8,415
-297
-3% -$15.1K
VCO
722
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$407K 0.01%
+12,285
New +$406K
LULU icon
723
lululemon athletica
LULU
$13B
$406K 0.01%
6,520
-359
-5% -$21.6K
AGNC icon
724
AGNC Investment
AGNC
$12.3B
$403K 0.01%
18,591
– –
AAP icon
725
Advance Auto Parts
AAP
$3.37B
$402K 0.01%
4,055
-4,529
-53% -$457K
27 28
29
30 31

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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.