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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$13.5M |
| 2 |
NextEra Energy
NEE
|
+$12.7M |
| 3 |
Invitation Homes
INVH
|
+$12.2M |
| 4 |
Southwest Airlines
LUV
|
+$9.94M |
| 5 |
Iron Mountain
IRM
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$45.3M |
| 2 |
Alibaba
BABA
|
+$42.5M |
| 3 |
Medtronic
MDT
|
+$32.1M |
| 4 |
Canadian National Railway
CNI
|
+$18.7M |
| 5 |
SLB Ltd
SLB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.85% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$22.6B
| – | – |
-12,224
| Closed | -$625K |
|
|
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-17,700
| Closed | -$820K |
|
703
Alkermes
ALKS
$7.63B
| – | – |
-9,254
| Closed | -$470K |
|
704
Allegion
ALLE
$13.3B
| – | – |
-8,387
| Closed | -$725K |
|
705
Aon
AON
$67B
| – | – |
-16,976
| Closed | -$2.48M |
|
706
Aptiv
APTV
$9.5B
| – | – |
-88,776
| Closed | -$8.74M |
|
707
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-123,946
| Closed | -$1.21M |
|
708
Broadcom
AVGO
$1.75T
| – | – |
-259,420
| Closed | -$6.29M |
|
709
AXIS Capital
AXS
$7.2B
| – | – |
-67,816
| Closed | -$3.89M |
|
710
Axalta
AXTA
$7.6B
| – | – |
-12,888
| Closed | -$373K |
|
|
711
Alibaba
BABA
$280B
| – | – |
-246,279
| Closed | -$42.5M |
|
712
Bunge Global
BG
$23.8B
| – | – |
-34,630
| Closed | -$2.41M |
|
713
Baidu
BIDU
$31.4B
| – | – |
-32,121
| Closed | -$7.96M |
|
714
Brookdale Senior Living
BKD
$2.89B
| – | – |
-143,024
| Closed | -$1.52M |
|
|
BRFS
715
DELISTED
BRF SA
BRFS
| – | – |
-361,477
| Closed | -$5.21M |
|
716
Chubb
CB
$130B
| – | – |
-75,189
| Closed | -$10.7M |
|
717
Coca-Cola Europacific Partners
CCEP
$47B
| – | – |
-7,284
| Closed | -$303K |
|
718
Carnival Corporation Ltd
CCL
$31.8B
| – | – |
-105,865
| Closed | -$6.84M |
|
719
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-100,490
| Closed | -$11.5M |
|
720
Core Laboratories
CLB
$572M
| – | – |
-2,910
| Closed | -$287K |
|
|
721
Canadian National Railway
CNI
$74.3B
| – | – |
-226,067
| Closed | -$18.7M |
|
722
Cinemark Holdings
CNK
$4.19B
| – | – |
-148,200
| Closed | -$5.37M |
|
723
Capri Holdings
CPRI
$1.49B
| – | – |
-133,436
| Closed | -$6.38M |
|
724
Criteo S.A.
CRTO
$869M
| – | – |
-20,270
| Closed | -$841K |
|
725
Cemex
CX
$15.8B
| – | – |
-127,000
| Closed | -$1.15M |
|
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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 22% of assets, up from 21% 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.