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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
– –
-59,039
Closed -$1.04M
TSM icon
777
TSMC
TSM
$2.09T
– –
-279,617
Closed -$10.5M
TT icon
778
Trane Technologies
TT
$106B
– –
-57,822
Closed -$5.16M
VNET
779
VNET Group
VNET
$2.05B
– –
-74,950
Closed -$426K
VTRS icon
780
Viatris
VTRS
$20.1B
– –
-26,297
Closed -$825K
WCN
781
Waste Connections
WCN
$42.8B
– –
-12,495
Closed -$874K
WTW icon
782
Willis Towers Watson
WTW
$27.9B
– –
-17,846
Closed -$2.75M
NBIS
783
Nebius Group N.V.
NBIS
$47.7B
– –
-39,260
Closed -$1.29M
ONC
784
BeOne Medicines Ltd
ONC
$33.8B
– –
-6,400
Closed -$662K
JOYY
785
JOYY Inc
JOYY
$3.73B
– –
-12,730
Closed -$1.1M
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,382
Closed -$208K
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-974
Closed -$110K
LSI
788
DELISTED
Life Storage, Inc.
LSI
– –
-133,665
Closed -$7.29M
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,443
Closed -$222K
TTM
790
DELISTED
Tata Motors Limited
TTM
– –
-107,676
Closed -$3.37M
SNP
791
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25,265
Closed -$1.91M
ENDP
792
DELISTED
Endo International plc
ENDP
– –
-63,901
Closed -$547K
SFUN
793
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,862
Closed -$782K
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,015
Closed -$259K
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,273
Closed -$1.25M
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,001
Closed -$646K
SINA
797
DELISTED
Sina Corp
SINA
– –
-28,427
Closed -$3.26M
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,802
Closed -$217K
NE
799
DELISTED
Noble Corporation
NE
– –
-270,000
Closed -$1.24M
AGN
800
DELISTED
Allergan plc
AGN
– –
-21,691
Closed -$4.45M
29 30 31
32
33

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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.