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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
AER icon
701
AerCap
AER
$23.9B
– –
-12,224
Closed -$625K
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
– –
-17,700
Closed -$820K
ALKS icon
703
Alkermes
ALKS
$8.82B
– –
-9,254
Closed -$470K
ALLE icon
704
Allegion
ALLE
$13B
– –
-8,387
Closed -$725K
AON icon
705
Aon
AON
$77.3B
– –
-16,976
Closed -$2.48M
APTV icon
706
Aptiv
APTV
$12B
– –
-88,776
Closed -$8.74M
ARCO icon
707
Arcos Dorados Holdings
ARCO
$1.73B
– –
-123,946
Closed -$1.21M
AVGO icon
708
Broadcom
AVGO
$1.82T
– –
-259,420
Closed -$6.29M
AXS icon
709
AXIS Capital
AXS
$8.59B
– –
-67,816
Closed -$3.89M
AXTA icon
710
Axalta
AXTA
$7.01B
– –
-12,888
Closed -$373K
BABA icon
711
Alibaba
BABA
$269B
– –
-246,279
Closed -$42.5M
BG icon
712
Bunge Global
BG
$23.6B
– –
-34,630
Closed -$2.41M
BIDU icon
713
Baidu
BIDU
$35.8B
– –
-32,121
Closed -$7.96M
BKD icon
714
Brookdale Senior Living
BKD
$3.62B
– –
-143,024
Closed -$1.52M
BRFS
715
DELISTED
BRF SA
BRFS
– –
-361,477
Closed -$5.21M
CB icon
716
Chubb
CB
$140B
– –
-75,189
Closed -$10.7M
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,284
Closed -$303K
CCL icon
718
Carnival Corporation Ltd
CCL
$36.1B
– –
-105,865
Closed -$6.84M
CHKP icon
719
Check Point Software Technologies
CHKP
$13.3B
– –
-100,490
Closed -$11.5M
CLB icon
720
Core Laboratories
CLB
$538M
– –
-2,910
Closed -$287K
CNI icon
721
Canadian National Railway
CNI
$78.3B
– –
-226,067
Closed -$18.7M
CNK icon
722
Cinemark Holdings
CNK
$3.82B
– –
-148,200
Closed -$5.37M
CPRI icon
723
Capri Holdings
CPRI
$1.77B
– –
-133,436
Closed -$6.38M
CRTO icon
724
Criteo
CRTO
$1.03B
– –
-20,270
Closed -$841K
CX icon
725
Cemex
CX
$17.4B
– –
-127,000
Closed -$1.15M
27 28
29
30 31

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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.