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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 21.05%
2 Technology 14.54%
3 Financials 12.93%
4 Healthcare 12.72%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$135B
$11.5M 0.25%
157,150
+46,025
+41% +$3.49M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.6B
$11.5M 0.25%
100,490
-880
-0.9% -$96.7K
K
103
DELISTED
Kellanova
K
$11.4M 0.25%
195,451
-1,927
-1% -$122K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.4M 0.25%
645,162
-23,190
-3% -$428K
ROST icon
105
Ross Stores
ROST
$73.3B
$11.3M 0.25%
175,646
+149,090
+561% +$8.58M
EQIX icon
106
Equinix
EQIX
$103B
$11.2M 0.25%
25,099
-19,075
-43% -$8.54M
BEN icon
107
Franklin Templeton
BEN
$17.6B
$10.9M 0.24%
244,415
-3,192
-1% -$140K
BBWI icon
108
Bath & Body Works
BBWI
$3.81B
$10.9M 0.24%
322,711
+88,389
+38% +$2.97M
HDB icon
109
HDFC Bank
HDB
$116B
$10.8M 0.24%
+448,280
New +$10.7M
AMAT icon
110
Applied Materials
AMAT
$375B
$10.8M 0.24%
206,376
-12,345
-6% -$558K
DD icon
111
DuPont de Nemours
DD
$17.7B
$10.7M 0.24%
61,282
+29,378
+92% +$4.9M
CTSH icon
112
Cognizant
CTSH
$27B
$10.7M 0.24%
147,885
-2,269
-2% -$159K
CB icon
113
Chubb
CB
$130B
$10.7M 0.24%
75,189
+2,227
+3% +$322K
ADBE icon
114
Adobe
ADBE
$102B
$10.7M 0.24%
71,739
-3,952
-5% -$590K
SYY icon
115
Sysco
SYY
$38.3B
$10.7M 0.23%
197,591
-16,129
-8% -$839K
PX
116
DELISTED
Praxair Inc
PX
$10.6M 0.23%
76,031
-950
-1% -$127K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.23%
365,495
+126,057
+53% +$3.63M
PEP icon
118
PepsiCo
PEP
$189B
$10.5M 0.23%
94,490
-513
-0.5% -$59.3K
TSM icon
119
TSMC
TSM
$2.28T
$10.5M 0.23%
+279,617
New +$10.2M
COST icon
120
Costco
COST
$404B
$10.5M 0.23%
63,892
+309
+0.5% +$48.5K
HES
121
DELISTED
Hess
HES
$10.5M 0.23%
223,817
+64,434
+40% +$2.73M
LOW icon
122
Lowe's Companies
LOW
$113B
$10.5M 0.23%
131,035
+3,059
+2% +$234K
UNP icon
123
Union Pacific
UNP
$171B
$10.4M 0.23%
89,598
+33,953
+61% +$3.64M
WAT icon
124
Waters Corp
WAT
$39.6B
$10.3M 0.23%
57,163
-2,721
-5% -$493K
TPR icon
125
Tapestry
TPR
$23.4B
$10.2M 0.22%
252,594
+125,880
+99% +$5.55M
3 4
5
6 7

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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 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.