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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
HPP
76
Hudson Pacific Properties
HPP
$834M
$15.5M 0.35%
64,748
-13,471
-17% -$3.24M
HST icon
77
Host Hotels & Resorts
HST
$16.8B
$15.5M 0.35%
778,479
-573,155
-42% -$11.2M
AMGN icon
78
Amgen
AMGN
$203B
$15.4M 0.35%
88,303
+7,363
+9% +$1.3M
CVX icon
79
Chevron
CVX
$388B
$15.2M 0.35%
121,677
-3,102
-2% -$368K
KO icon
80
Coca-Cola
KO
$354B
$14.9M 0.34%
325,403
+12,108
+4% +$557K
REXR icon
81
Rexford Industrial Realty
REXR
$8.7B
$14.8M 0.34%
509,217
-18,100
-3% -$546K
MRK icon
82
Merck
MRK
$324B
$14.8M 0.34%
274,962
+7,604
+3% +$422K
REG icon
83
Regency Centers
REG
$15B
$14.7M 0.33%
212,835
-19,330
-8% -$1.28M
MON
84
DELISTED
Monsanto Co
MON
$14.6M 0.33%
125,290
-2,909
-2% -$346K
MA icon
85
Mastercard
MA
$477B
$14.4M 0.33%
95,106
-9,725
-9% -$1.45M
AIV
86
Aimco
AIV
$380M
$14.3M 0.33%
2,463,005
-685,671
-22% -$4.04M
EXR icon
87
Extra Space Storage
EXR
$31.2B
$14.3M 0.33%
163,851
-115,381
-41% -$9.73M
EBAY icon
88
eBay
EBAY
$48.6B
$14.2M 0.32%
376,946
+15,880
+4% +$589K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.32%
517,802
+152,307
+42% +$4.33M
ADI icon
90
Analog Devices
ADI
$181B
$14M 0.32%
157,289
-13,225
-8% -$1.17M
WDAY icon
91
Workday
WDAY
$33.4B
$14M 0.32%
137,277
+71,266
+108% +$7.61M
LPT
92
DELISTED
Liberty Property Trust
LPT
$13.8M 0.31%
319,738
+180,448
+130% +$7.83M
VMC icon
93
Vulcan Materials
VMC
$36.3B
$13.5M 0.31%
104,916
+33,800
+48% +$4.13M
VTR icon
94
Ventas
VTR
$48.9B
$13.4M 0.31%
223,994
+114,256
+104% +$7.22M
APH icon
95
Amphenol
APH
$188B
$13M 0.3%
593,040
-102,000
-15% -$2.24M
BAX icon
96
Baxter International
BAX
$11.6B
$13M 0.29%
200,525
-18,800
-9% -$1.21M
CPT icon
97
Camden Property Trust
CPT
$11.3B
$12.9M 0.29%
140,637
+63,010
+81% +$5.83M
LITE icon
98
Lumentum
LITE
$59.4B
$12.9M 0.29%
263,138
+242,414
+1,170% +$13.5M
COO icon
99
Cooper Companies
COO
$13.7B
$12.8M 0.29%
235,068
– –
AMH icon
100
American Homes 4 Rent
AMH
$12B
$12.8M 0.29%
585,060
+32,770
+6% +$711K
2 3
4
5 6

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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.