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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
INXN
801
DELISTED
Interxion Holding N.V.
INXN
– –
-150,652
Closed -$7.67M
WFT
802
DELISTED
Weatherford International plc
WFT
– –
-60,754
Closed -$278K
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,633
Closed -$4.86M
VCO
804
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-12,285
Closed -$407K
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,172
Closed -$968K
SFR
806
DELISTED
Starwood Waypoint Homes
SFR
– –
-329,066
Closed -$12M
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,623
Closed -$855K
DCT
808
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-130,440
Closed -$7.56M
XL
809
DELISTED
XL Group Ltd.
XL
– –
-15,342
Closed -$605K
QIWI
810
DELISTED
QIWI PLC
QIWI
– –
-52,700
Closed -$893K
CHL
811
DELISTED
China Mobile Limited
CHL
– –
-164,297
Closed -$8.31M
NAVG
812
DELISTED
Navigators Group Inc
NAVG
– –
-182,300
Closed -$8.03M
SHPG
813
DELISTED
Shire pic
SHPG
– –
-3,834
Closed -$587K
BCR
814
DELISTED
CR Bard Inc.
BCR
– –
-4,666
Closed -$1.5M
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.