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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
DHC
726
Diversified Healthcare Trust
DHC
$2.26B
– –
-148,080
Closed -$2.89M
DKS icon
727
Dick's Sporting Goods
DKS
$18.4B
– –
-5,093
Closed -$138K
DXCM icon
728
DexCom
DXCM
$27.6B
– –
-30,616
Closed -$374K
EG icon
729
Everest Group
EG
$15.2B
– –
-2,168
Closed -$495K
ENB icon
730
Enbridge
ENB
$124B
– –
-26,762
Closed -$1.12M
ETN icon
731
Eaton
ETN
$157B
– –
-113,031
Closed -$8.68M
FL
732
DELISTED
Foot Locker
FL
– –
-7,960
Closed -$280K
FLEX icon
733
Flex
FLEX
$43.4B
– –
-45,854
Closed -$573K
FTI icon
734
TechnipFMC
FTI
$30.6B
– –
-307,246
Closed -$6.38M
GDS icon
735
GDS Holdings
GDS
$6.34B
– –
-146,187
Closed -$1.65M
GRFS
736
Grifois
GRFS
$5.16B
– –
-446,188
Closed -$9.77M
GRMN
737
Garmin
GRMN
$46.9B
– –
-7,216
Closed -$389K
HDB icon
738
HDFC Bank
HDB
$119B
– –
-448,280
Closed -$10.8M
HEI icon
739
HEICO Corp
HEI
$48.9B
– –
-126,316
Closed -$5.81M
IBN icon
740
ICICI Bank
IBN
$106B
– –
-1,145,934
Closed -$9.81M
IVZ icon
741
Invesco
IVZ
$13.3B
– –
-24,510
Closed -$859K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,283
Closed -$480K
JCI icon
743
Johnson Controls International
JCI
$87.5B
– –
-109,595
Closed -$4.42M
JD icon
744
JD.com
JD
$40.8B
– –
-51,433
Closed -$1.96M
KRG icon
745
Kite Realty
KRG
$5.95B
– –
-76,420
Closed -$1.55M
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.31B
– –
-17,262
Closed -$585K
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.27B
– –
-263,101
Closed -$8.6M
LYB icon
748
LyondellBasell Industries
LYB
$19.5B
– –
-22,131
Closed -$2.19M
MDT icon
749
Medtronic
MDT
$107B
– –
-412,410
Closed -$32.1M
MLCO icon
750
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-19,412
Closed -$468K
28 29
30
31 32

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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.