We are live on ! Find out more
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
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K ﹤0.01%
9,443
-680
-7% -$19.1K
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K ﹤0.01%
5,802
-450
-7% -$17.9K
PWR icon
778
Quanta Services
PWR
$93.9B
$213K ﹤0.01%
5,703
-157,779
-97% -$5.53M
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$208K ﹤0.01%
5,382
– –
RRC icon
780
Range Resources
RRC
$9.11B
$205K ﹤0.01%
10,495
-778
-7% -$15K
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$201K ﹤0.01%
6,642
-522
-7% -$16.2K
UNIT
782
Uniti Group
UNIT
$2.63B
$196K ﹤0.01%
13,358
-652
-5% -$13.8K
UHAL icon
783
U-Haul Holding Co
UHAL
$14B
$193K ﹤0.01%
5,160
– –
EFA icon
784
iShares MSCI EAFE ETF
EFA
$76.4B
$193K ﹤0.01%
2,824
-1,630
-37% -$109K
SPY icon
785
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190K ﹤0.01%
758
-440
-37% -$108K
UAA icon
786
Under Armour
UAA
$3B
$173K ﹤0.01%
10,509
– –
PAGP icon
787
Plains GP Holdings
PAGP
$5.23B
$172K ﹤0.01%
7,845
– –
AN icon
788
AutoNation
AN
$6.97B
$168K ﹤0.01%
3,543
-318
-8% -$13.8K
UA icon
789
Under Armour Class C
UA
$2.92B
$160K ﹤0.01%
10,634
– –
LAMR icon
790
Lamar Advertising Co
LAMR
$16.2B
$156K ﹤0.01%
2,282
-111
-5% -$7.51K
DKS icon
791
Dick's Sporting Goods
DKS
$18.4B
$138K ﹤0.01%
5,093
– –
TARO
792
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$110K ﹤0.01%
974
– –
KNX icon
793
Knight Transportation
KNX
$11.8B
$106K ﹤0.01%
+2,559
New +$97K
ADC icon
794
Agree Realty
ADC
$9.68B
– –
-37,709
Closed -$1.73M
AEM icon
795
Agnico Eagle Mines
AEM
$72.6B
– –
-15,130
Closed -$885K
ASRT
796
DELISTED
Assertio
ASRT
– –
-556
Closed -$358K
BB icon
797
BlackBerry
BB
$5.01B
– –
-35,653
Closed -$462K
BCE icon
798
BCE
BCE
$19.9B
– –
-10,093
Closed -$589K
BHC icon
799
Bausch Health
BHC
$1.65B
– –
-20,824
Closed -$469K
BJRI icon
800
BJ's Restaurants
BJRI
$1.41B
– –
-8,297
Closed -$309K
30 31
32
33 34

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.