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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 21.05%
2 Technology 14.54%
3 Financials 12.93%
4 Healthcare 12.72%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
751
DELISTED
Sprint Corporation
S
$315K 0.01%
40,429
-3,781
-9% -$31K
CWEN icon
752
Clearway Energy Class C
CWEN
$6.8B
$306K 0.01%
15,834
-773
-5% -$14.3K
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$47B
$303K 0.01%
7,284
-6,548
-47% -$278K
ROL icon
754
Rollins
ROL
$16.8B
$301K 0.01%
14,699
– –
Z icon
755
Zillow
Z
$7.28B
$296K 0.01%
7,362
-377
-5% -$15.9K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$296K 0.01%
4,127
-210
-5% -$15.5K
UTHR icon
757
United Therapeutics
UTHR
$21.4B
$295K 0.01%
2,517
-129
-5% -$16.5K
TRIP icon
758
TripAdvisor
TRIP
$1.07B
$292K 0.01%
7,211
-332
-4% -$13.5K
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.01%
14,420
-977
-6% -$21.9K
CLB icon
760
Core Laboratories
CLB
$572M
$287K 0.01%
2,910
– –
FL
761
DELISTED
Foot Locker
FL
$280K 0.01%
7,960
-439
-5% -$18.5K
WFT
762
DELISTED
Weatherford International plc
WFT
$278K 0.01%
60,754
– –
FTNT icon
763
Fortinet
FTNT
$116B
$278K 0.01%
38,745
– –
RYAAY icon
764
Ryanair
RYAAY
$28.2B
$277K 0.01%
+6,563
New +$296K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K 0.01%
7,089
-376
-5% -$14.3K
AR icon
766
Antero Resources
AR
$12B
$275K 0.01%
13,823
-797
-5% -$16.1K
UAL icon
767
United Airlines
UAL
$35.1B
$271K 0.01%
4,453
-437
-9% -$29.1K
SIG icon
768
Signet Jewelers
SIG
$3.21B
$263K 0.01%
3,949
-412
-9% -$25.3K
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
$259K 0.01%
19,015
– –
EVHC
770
DELISTED
Envision Healthcare Holdings Inc
EVHC
$258K 0.01%
5,739
– –
SABR icon
771
Sabre
SABR
$912M
$250K 0.01%
13,807
– –
RNR icon
772
RenaissanceRe
RNR
$13.4B
$248K 0.01%
1,833
– –
NAVI icon
773
Navient
NAVI
$888M
$244K 0.01%
16,267
-1,885
-10% -$27.5K
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.01%
6,105
– –
MUR icon
775
Murphy Oil
MUR
$5.39B
$231K 0.01%
8,696
– –
29 30
31
32 33

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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 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.