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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
KSU
51
DELISTED
Kansas City Southern
KSU
$19M 0.42%
174,514
+56,942
+48% +$5.97M
HD icon
52
Home Depot
HD
$332B
$18.9M 0.42%
115,732
-3,596
-3% -$551K
CNI icon
53
Canadian National Railway
CNI
$78.3B
$18.7M 0.41%
226,067
-130,878
-37% -$10.6M
AIV
54
Aimco
AIV
$380M
$18.4M 0.41%
3,148,676
+1,723,487
+121% +$10.3M
HPP
55
Hudson Pacific Properties
HPP
$834M
$18.4M 0.4%
78,219
+25,655
+49% +$5.84M
KRC icon
56
Kilroy Realty
KRC
$4.58B
$17.8M 0.39%
250,233
+6,929
+3% +$487K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$17.5M 0.39%
91,481
+62,106
+211% +$12M
C icon
58
Citigroup
C
$222B
$17.4M 0.38%
239,629
-149,965
-38% -$10.2M
GGP
59
DELISTED
GGP Inc.
GGP
$17.4M 0.38%
837,354
-142,299
-15% -$3.11M
GS icon
60
Goldman Sachs
GS
$313B
$16.9M 0.37%
71,217
-1,213
-2% -$274K
RTX icon
61
RTX Corp
RTX
$287B
$16.8M 0.37%
229,331
-4,424
-2% -$327K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$16.4M 0.36%
225,702
-3,471
-2% -$250K
T icon
63
AT&T
T
$165B
$16.4M 0.36%
555,419
-7,350
-1% -$209K
DOC icon
64
Healthpeak Properties
DOC
$15.4B
$16.4M 0.36%
588,576
-2,752
-0.5% -$82.8K
MRK icon
65
Merck
MRK
$324B
$16.3M 0.36%
267,358
-6,586
-2% -$399K
AMT icon
66
American Tower
AMT
$77.7B
$16.1M 0.36%
118,128
+2,494
+2% +$347K
AWK icon
67
American Water Works
AWK
$26.3B
$16.1M 0.35%
198,568
+73,126
+58% +$5.92M
COTY icon
68
Coty
COTY
$2.33B
$15.8M 0.35%
956,245
+99,007
+12% +$1.79M
CRM icon
69
Salesforce
CRM
$134B
$15.8M 0.35%
168,929
+64,308
+61% +$5.92M
LRCX icon
70
Lam Research
LRCX
$382B
$15.8M 0.35%
852,620
-19,380
-2% -$314K
BA icon
71
Boeing
BA
$165B
$15.7M 0.35%
61,908
-8,656
-12% -$2.02M
MON
72
DELISTED
Monsanto Co
MON
$15.4M 0.34%
128,199
-1,548
-1% -$182K
SLB icon
73
SLB Ltd
SLB
$77.8B
$15.1M 0.33%
216,964
-3,294
-1% -$218K
REXR icon
74
Rexford Industrial Realty
REXR
$8.7B
$15.1M 0.33%
527,317
+104,808
+25% +$3.01M
AMGN icon
75
Amgen
AMGN
$203B
$15.1M 0.33%
80,940
-1,557
-2% -$276K
1 2
3
4 5

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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.