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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
MEOH icon
826
Methanex
MEOH
$4.32B
– –
-5,009
Closed -$287K
MFC icon
827
Manulife Financial
MFC
$72.6B
– –
-148,243
Closed -$3.6M
MGA icon
828
Magna International
MGA
$17.9B
– –
-25,004
Closed -$1.5M
MTW icon
829
Manitowoc
MTW
$516M
– –
-13,916
Closed -$335K
NBR icon
830
Nabors Industries
NBR
$1.23B
– –
-8,938
Closed -$3.64M
OTEX icon
831
Open Text
OTEX
$5.43B
– –
-18,400
Closed -$753K
OVV icon
832
Ovintiv
OVV
$17.5B
– –
-122,086
Closed -$6.97M
PBA icon
833
Pembina Pipeline
PBA
$29.9B
– –
-26,812
Closed -$1.15M
PK icon
834
Park Hotels & Resorts
PK
$2.97B
– –
-213,753
Closed -$5.76M
QGEN icon
835
Qiagen
QGEN
$8.53B
– –
-14,762
Closed -$456K
QSR icon
836
Restaurant Brands International
QSR
$25.1B
– –
-15,354
Closed -$1.25M
RCI icon
837
Rogers Communications
RCI
$17.7B
– –
-117,004
Closed -$7.17M
RY icon
838
Royal Bank of Canada
RY
$291B
– –
-98,338
Closed -$9.26M
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-13,160
Closed -$317K
SHOP icon
840
Shopify
SHOP
$148B
– –
-73,110
Closed -$823K
SLF icon
841
Sun Life Financial
SLF
$45.6B
– –
-49,509
Closed -$2.3M
STAG icon
842
STAG Industrial
STAG
$7.86B
– –
-46,708
Closed -$1.29M
STKL
843
DELISTED
SunOpta
STKL
– –
-34,452
Closed -$351K
STLA icon
844
Stellantis
STLA
$16.5B
– –
-97,909
Closed -$900K
SU icon
845
Suncor Energy
SU
$77.7B
– –
-119,859
Closed -$4.54M
SXC icon
846
SunCoke Energy
SXC
$757M
– –
-34,598
Closed -$377K
TD icon
847
Toronto Dominion Bank
TD
$198B
– –
-203,710
Closed -$13.3M
TECK icon
848
Teck Resources
TECK
$29.5B
– –
-34,095
Closed -$766K
TRI icon
849
Thomson Reuters
TRI
$39.4B
– –
-17,741
Closed -$1.24M
TRP icon
850
TC Energy
TRP
$73.5B
– –
-59,545
Closed -$3.68M
32 33
34
35 36

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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.