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
+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
TXN icon
101
Texas Instruments
TXN
$255B
$12.6M 0.29%
120,724
-21,678
-15% -$2.11M
K
102
DELISTED
Kellanova
K
$12.5M 0.28%
196,311
+860
+0.4% +$51.8K
BBWI icon
103
Bath & Body Works
BBWI
$4.01B
$12.4M 0.28%
254,800
-67,911
-21% -$2.74M
CTSH icon
104
Cognizant
CTSH
$21.5B
$12.3M 0.28%
172,568
+24,683
+17% +$1.8M
SLG icon
105
SL Green Realty
SLG
$3.88B
$12.2M 0.28%
125,046
-1,415
-1% -$138K
IRM icon
106
Iron Mountain
IRM
$38.2B
$12.1M 0.28%
252,932
+237,675
+1,558% +$9.43M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.27%
235,695
+55,400
+31% +$2.77M
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$11.8M 0.27%
71,939
+29,130
+68% +$2.82M
EOG icon
109
EOG Resources
EOG
$78B
$11.6M 0.26%
107,747
+22,600
+27% +$2.28M
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.6M 0.26%
645,402
+240
+0% +$4.3K
SPLK
111
DELISTED
Splunk Inc
SPLK
$11.6M 0.26%
139,459
+27,600
+25% +$2.03M
IBM icon
112
IBM
IBM
$202B
$11.4M 0.26%
77,764
+5,063
+7% +$736K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$11.4M 0.26%
2,347,640
-656,880
-22% -$3.26M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.26%
184,275
-26,000
-12% -$1.63M
PEP icon
115
PepsiCo
PEP
$186B
$11.1M 0.25%
92,666
-1,824
-2% -$208K
FCX icon
116
Freeport-McMoran
FCX
$90B
$11M 0.25%
581,239
-17,910
-3% -$270K
HLT icon
117
Hilton Worldwide
HLT
$74B
$11M 0.25%
137,760
+43,844
+47% +$3.25M
SHO icon
118
Sunstone Hotel Investors
SHO
$2.19B
$10.8M 0.24%
650,648
+271,865
+72% +$4.5M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.64B
$10.7M 0.24%
572,518
+203,704
+55% +$4.05M
WMT icon
120
Walmart Inc
WMT
$871B
$10.7M 0.24%
325,362
+882
+0.3% +$27K
BA icon
121
Boeing
BA
$165B
$10.7M 0.24%
36,229
-25,679
-41% -$6.95M
BEN icon
122
Franklin Resources
BEN
$16.9B
$10.6M 0.24%
244,415
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$10.6M 0.24%
58,709
-2,573
-4% -$463K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.24%
439,795
+288,730
+191% +$5.93M
PM icon
125
Philip Morris
PM
$301B
$10.4M 0.24%
98,466
-29,872
-23% -$3.18M
3 4
5
6 7

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 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.