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
TTC icon
851
Toro Company
TTC
$8.93B
– –
-87,600
Closed -$6.07M
TWI icon
852
Titan International
TWI
$516M
– –
-12,690
Closed -$152K
UBS icon
853
UBS Group
UBS
$170B
– –
-1,175,320
Closed -$19.1M
VET icon
854
Vermilion Energy
VET
$1.73B
– –
-7,443
Closed -$306K
WPM icon
855
Wheaton Precious Metals
WPM
$50.6B
– –
-38,318
Closed -$987K
WWD icon
856
Woodward
WWD
$25B
– –
-83,200
Closed -$5.62M
VRN
857
DELISTED
Veren
VRN
– –
-32,065
Closed -$318K
CNH
858
CNH Industrial
CNH
$13.8B
– –
-83,308
Closed -$719K
ERF
859
DELISTED
Enerplus Corporation
ERF
– –
-63,000
Closed -$663K
SJR
860
DELISTED
Shaw Communications Inc.
SJR
– –
-26,153
Closed -$740K
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
– –
-63,451
Closed -$199K
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,354
Closed -$619K
TRQ
863
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,508
Closed -$225K
OPB
864
DELISTED
Opus Bank Common Stock
OPB
– –
-13,987
Closed -$338K
FRED
865
DELISTED
Fred's Inc
FRED
– –
-30,027
Closed -$277K
P
866
DELISTED
Pandora Media Inc
P
– –
-55,516
Closed -$495K
KERX
867
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-54,010
Closed -$390K
EGN
868
DELISTED
Energen
EGN
– –
-105,200
Closed -$5.19M
PHH
869
DELISTED
PHH Corporation
PHH
– –
-23,412
Closed -$322K
EDR
870
DELISTED
Education Realty Trust Inc
EDR
– –
-14,318
Closed -$555K
RPXC
871
DELISTED
RPX Corporation
RPXC
– –
-24,173
Closed -$337K
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,543
Closed -$1.07M
AGU
873
DELISTED
Agrium
AGU
– –
-33,462
Closed -$3.93M
PRXL
874
DELISTED
Parexel International Corp
PRXL
– –
-7,928
Closed -$689K
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-88,200
Closed -$5.39M
32 33 34
35
36

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.