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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
MMYT icon
751
MakeMyTrip
MMYT
$4.67B
– –
-26,900
Closed -$773K
MPWR icon
752
Monolithic Power Systems
MPWR
$65.5B
– –
-58,000
Closed -$6.18M
MPT
753
Medical Properties Trust
MPT
$2.89B
– –
-246,769
Closed -$3.24M
MRVL icon
754
Marvell Technology
MRVL
$174B
– –
-26,208
Closed -$469K
MSM icon
755
MSC Industrial Direct
MSM
$7.02B
– –
-79,800
Closed -$6.03M
MUR icon
756
Murphy Oil
MUR
$5.58B
– –
-8,696
Closed -$231K
NAVI icon
757
Navient
NAVI
$774M
– –
-16,267
Closed -$244K
NTES icon
758
NetEase
NTES
$76.5B
– –
-125,485
Closed -$6.62M
NXPI icon
759
NXP Semiconductors
NXPI
$68B
– –
-23,348
Closed -$2.64M
PNR icon
760
Pentair
PNR
$10.2B
– –
-13,828
Closed -$631K
PRGO icon
761
Perrigo
PRGO
$1.4B
– –
-8,198
Closed -$694K
PRTA icon
762
Prothena Corp
PRTA
$458M
– –
-21,200
Closed -$1.37M
PWR icon
763
Quanta Services
PWR
$93.9B
– –
-5,703
Closed -$213K
RACE icon
764
Ferrari
RACE
$63.3B
– –
-51,610
Closed -$5.7M
RCL icon
765
Royal Caribbean
RCL
$78.7B
– –
-12,540
Closed -$1.49M
RIG icon
766
Transocean
RIG
$5.92B
– –
-152,470
Closed -$1.64M
RNR icon
767
RenaissanceRe
RNR
$13.7B
– –
-1,833
Closed -$248K
RYAAY icon
768
Ryanair
RYAAY
$29.5B
– –
-6,563
Closed -$277K
SANM icon
769
Sanmina
SANM
$11.2B
– –
-158,700
Closed -$5.9M
SIG icon
770
Signet Jewelers
SIG
$3.55B
– –
-3,949
Closed -$263K
SLB icon
771
SLB Ltd
SLB
$77.8B
– –
-216,964
Closed -$15.1M
ST icon
772
Sensata Technologies
ST
$6.65B
– –
-10,302
Closed -$495K
STX icon
773
Seagate
STX
$193B
– –
-16,444
Closed -$545K
TCOM icon
774
Trip.com Group
TCOM
$27.5B
– –
-62,900
Closed -$3.32M
TEL icon
775
TE Connectivity
TEL
$58.8B
– –
-22,971
Closed -$1.91M
29 30
31
32 33

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LCG
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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.