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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
GAP
726
The Gap Inc
GAP
$6.84B
$401K 0.01%
13,576
-520
-4% -$12.8K
SCG
727
DELISTED
Scana
SCG
$394K 0.01%
8,125
-267
-3% -$16.4K
GRMN
728
Garmin
GRMN
$46.9B
$389K 0.01%
7,216
– –
FLG
729
Flagstar Bank National Association
FLG
$5.77B
$385K 0.01%
9,958
– –
M icon
730
Macy's
M
$6.15B
$383K 0.01%
17,530
-684
-4% -$15K
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$377K 0.01%
20,797
– –
DXCM icon
732
DexCom
DXCM
$27.6B
$374K 0.01%
30,616
– –
EV
733
DELISTED
Eaton Vance Corp.
EV
$374K 0.01%
7,577
– –
AIZ icon
734
Assurant
AIZ
$13.7B
$373K 0.01%
3,907
-314
-7% -$31.4K
AAL icon
735
American Airlines Group
AAL
$9.58B
$373K 0.01%
7,850
-818
-9% -$39.6K
AXTA icon
736
Axalta
AXTA
$7.01B
$373K 0.01%
12,888
– –
ARW icon
737
Arrow Electronics
ARW
$10.9B
$370K 0.01%
4,604
-205
-4% -$16.2K
FLR icon
738
Fluor
FLR
$7.29B
$364K 0.01%
8,645
-360
-4% -$14.9K
MAT icon
739
Mattel
MAT
$4.17B
$361K 0.01%
23,328
– –
FLS icon
740
Flowserve
FLS
$9.25B
$356K 0.01%
8,353
– –
HRB icon
741
H&R Block
HRB
$5.18B
$353K 0.01%
13,335
-997
-7% -$29K
AGCO icon
742
AGCO
AGCO
$8.78B
$353K 0.01%
4,782
-8,847
-65% -$620K
ETSY icon
743
Etsy
ETSY
$7.65B
$352K 0.01%
+20,830
New +$329K
HP icon
744
Helmerich & Payne
HP
$3.53B
$343K 0.01%
6,575
– –
NWSA icon
745
News Corp Class A
NWSA
$14.5B
$342K 0.01%
25,782
– –
PII icon
746
Polaris
PII
$4.15B
$332K 0.01%
3,175
-147
-4% -$13.9K
JLL icon
747
Jones Lang LaSalle
JLL
$15.1B
$325K 0.01%
2,632
– –
DINO icon
748
HF Sinclair
DINO
$15.9B
$325K 0.01%
9,025
– –
TOL icon
749
Toll Brothers
TOL
$14B
$324K 0.01%
7,813
-440
-5% -$17.3K
NFX
750
DELISTED
Newfield Exploration
NFX
$319K 0.01%
10,765
-511
-5% -$13.7K
28 29
30
31 32

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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.