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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
NFLX icon
51
Netflix
NFLX
$292B
$19.2M 0.44%
1,001,460
+339,000
+51% +$6.53M
HD icon
52
Home Depot
HD
$332B
$19.2M 0.44%
101,328
-14,404
-12% -$2.49M
SCHW
53
Charles Schwab
SCHW
$177B
$19.2M 0.44%
373,692
+110,308
+42% +$5.18M
COTY icon
54
Coty
COTY
$2.33B
$19M 0.43%
956,245
– –
LUV icon
55
Southwest Airlines
LUV
$22.1B
$18.5M 0.42%
282,982
+169,084
+148% +$9.94M
RTX icon
56
RTX Corp
RTX
$287B
$18.4M 0.42%
229,331
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$18.3M 0.42%
200,267
-28,963
-13% -$2.74M
GS icon
58
Goldman Sachs
GS
$313B
$18.2M 0.41%
71,449
+232
+0.3% +$56.9K
BKNG icon
59
Booking.com
BKNG
$138B
$18.1M 0.41%
260,775
+103,625
+66% +$7.51M
GE icon
60
GE Aerospace
GE
$367B
$18M 0.41%
214,954
+33,715
+19% +$3.22M
CUBE icon
61
CubeSmart
CUBE
$9.53B
$17.9M 0.41%
619,799
+248,400
+67% +$6.94M
AMT icon
62
American Tower
AMT
$77.7B
$17.8M 0.4%
124,810
+6,682
+6% +$954K
KRC icon
63
Kilroy Realty
KRC
$4.58B
$17.5M 0.4%
234,384
-15,849
-6% -$1.17M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 0.4%
116,152
+40,100
+53% +$5.94M
TPR icon
65
Tapestry
TPR
$28.8B
$17.4M 0.4%
393,394
+140,800
+56% +$5.8M
KSU
66
DELISTED
Kansas City Southern
KSU
$17.4M 0.39%
164,998
-9,516
-5% -$1.01M
CL icon
67
Colgate-Palmolive
CL
$72.6B
$17.1M 0.39%
227,134
+1,432
+0.6% +$105K
GGP
68
DELISTED
GGP Inc.
GGP
$16.6M 0.38%
711,432
-125,922
-15% -$2.8M
AWK icon
69
American Water Works
AWK
$26.3B
$16.6M 0.38%
181,568
-17,000
-9% -$1.5M
ILMN icon
70
Illumina
ILMN
$29.4B
$16.4M 0.37%
77,003
+24,698
+47% +$5.08M
T icon
71
AT&T
T
$165B
$16M 0.36%
545,044
-10,375
-2% -$283K
WAT icon
72
Waters Corp
WAT
$36.8B
$15.9M 0.36%
82,086
+24,923
+44% +$4.81M
INTC icon
73
Intel
INTC
$466B
$15.8M 0.36%
342,714
+5
+0% +$218
EQIX icon
74
Equinix
EQIX
$107B
$15.6M 0.36%
34,489
+9,390
+37% +$4.34M
TSLA icon
75
Tesla
TSLA
$1.24T
$15.5M 0.35%
749,100
+421,500
+129% +$9.17M
1 2
3
4 5

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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.