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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
+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
BMO icon
801
Bank of Montreal
BMO
$125B
– –
-45,715
Closed -$4.35M
BN icon
802
Brookfield
BN
$102B
– –
-162,682
Closed -$2.95M
BNS icon
803
Scotiabank
BNS
$106B
– –
-84,218
Closed -$6.57M
BWXT icon
804
BWX Technologies
BWXT
$16B
– –
-11,979
Closed -$584K
CAE icon
805
CAE Inc. Common Shares
CAE
$8.1B
– –
-382,831
Closed -$8.56M
CCJ icon
806
Cameco
CCJ
$38.3B
– –
-29,384
Closed -$347K
CM icon
807
Canadian Imperial Bank of Commerce
CM
$107B
– –
-61,862
Closed -$3.26M
CNQ icon
808
Canadian Natural Resources
CNQ
$96.9B
– –
-168,998
Closed -$3.1M
CNX icon
809
CNX Resources
CNX
$4.85B
– –
-417,720
Closed -$5.2M
CP icon
810
Canadian Pacific Kansas City
CP
$82B
– –
-45,520
Closed -$1.9M
CVE icon
811
Cenovus Energy
CVE
$54.6B
– –
-58,387
Closed -$558K
DB icon
812
Deutsche Bank
DB
$66.3B
– –
-148,466
Closed -$2.3M
DRH icon
813
Diamondrock Hospitality Co
DRH
$2.63B
– –
-910,045
Closed -$9.96M
ECPG icon
814
Encore Capital Group
ECPG
$1.93B
– –
-8,360
Closed -$336K
ESLT icon
815
Elbit Systems
ESLT
$38.4B
– –
-1,560
Closed -$671K
FNV icon
816
Franco-Nevada
FNV
$41.4B
– –
-12,330
Closed -$1.15M
FRO icon
817
Frontline
FRO
$8.75B
– –
-254,012
Closed -$12M
FTS icon
818
Fortis
FTS
$30B
– –
-23,026
Closed -$1.05M
GIB icon
819
CGI
GIB
$13.9B
– –
-13,361
Closed -$885K
GIL icon
820
Gildan
GIL
$9.25B
– –
-13,462
Closed -$536K
B
821
Barrick Mining
B
$62.2B
– –
-94,705
Closed -$1.95M
ICL icon
822
ICL Group
ICL
$6.81B
– –
-31,803
Closed -$524K
IMO icon
823
Imperial Oil
IMO
$62.1B
– –
-18,753
Closed -$709K
KGC icon
824
Kinross Gold
KGC
$28.5B
– –
-82,907
Closed -$437K
KMT icon
825
Kennametal
KMT
$2.68B
– –
-145,600
Closed -$5.45M
31 32
33
34 35

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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 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.