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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
MA icon
76
Mastercard
MA
$477B
$14.8M 0.33%
104,831
-7,845
-7% -$1.04M
APH icon
77
Amphenol
APH
$188B
$14.7M 0.32%
695,040
-59,592
-8% -$1.17M
ADI icon
78
Analog Devices
ADI
$181B
$14.7M 0.32%
170,514
-600
-0.4% -$48.4K
CVX icon
79
Chevron
CVX
$388B
$14.7M 0.32%
124,779
-1,432
-1% -$156K
REG icon
80
Regency Centers
REG
$15B
$14.4M 0.32%
232,165
+2,481
+1% +$160K
PM icon
81
Philip Morris
PM
$301B
$14.2M 0.31%
128,338
+2,432
+2% +$283K
KO icon
82
Coca-Cola
KO
$354B
$14.1M 0.31%
313,295
+19,804
+7% +$901K
COO icon
83
Cooper Companies
COO
$13.7B
$13.9M 0.31%
235,068
-66,264
-22% -$4.05M
PSA icon
84
Public Storage
PSA
$60.2B
$13.9M 0.31%
65,068
-3,957
-6% -$818K
EBAY icon
85
eBay
EBAY
$48.6B
$13.9M 0.31%
361,066
+17,969
+5% +$653K
CELG
86
DELISTED
Celgene Corp
CELG
$13.9M 0.31%
95,085
+35,803
+60% +$4.88M
BAX icon
87
Baxter International
BAX
$11.6B
$13.8M 0.3%
219,325
+2,342
+1% +$145K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$13.4M 0.3%
3,004,520
-454,360
-13% -$1.89M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.3%
210,275
-3,401
-2% -$199K
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$13.2M 0.29%
111,707
+86,206
+338% +$9.96M
INTC icon
91
Intel
INTC
$464B
$13.1M 0.29%
342,709
+13,274
+4% +$472K
TXN icon
92
Texas Instruments
TXN
$255B
$12.8M 0.28%
142,402
-3,875
-3% -$319K
RPAI
93
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.7M 0.28%
964,276
+115,454
+14% +$1.51M
SLG icon
94
SL Green Realty
SLG
$3.88B
$12.4M 0.27%
126,461
+7,655
+6% +$742K
NFLX icon
95
Netflix
NFLX
$292B
$12M 0.26%
662,460
+273,210
+70% +$4.76M
AMH icon
96
American Homes 4 Rent
AMH
$12B
$12M 0.26%
552,290
+119,950
+28% +$2.69M
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
$12M 0.26%
329,066
+27,432
+9% +$980K
NEE icon
98
NextEra Energy
NEE
$187B
$11.6M 0.26%
317,736
+117,920
+59% +$4.32M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.25%
76,052
+42,281
+125% +$6.36M
SCHW
100
Charles Schwab
SCHW
$177B
$11.5M 0.25%
263,384
+97,623
+59% +$4.05M
2 3
4
5 6

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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.