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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
ILMN icon
126
Illumina
ILMN
$29.4B
$10.1M 0.22%
52,305
+26,165
+100% +$4.87M
MAC icon
127
Macerich
MAC
$7.32B
$10.1M 0.22%
183,602
+30,919
+20% +$1.73M
IBM icon
128
IBM
IBM
$202B
$10.1M 0.22%
72,701
+4,103
+6% +$572K
CCI icon
129
Crown Castle
CCI
$32.7B
$10M 0.22%
100,008
+23,929
+31% +$2.45M
SUI icon
130
Sun Communities
SUI
$15B
$9.94M 0.22%
115,972
+9,879
+9% +$873K
SITC icon
131
SITE Centers
SITC
$230M
$9.93M 0.22%
840,959
-38,077
-4% -$477K
DUK icon
132
Duke Energy
DUK
$102B
$9.87M 0.22%
117,604
+4,433
+4% +$380K
KDP icon
133
Keurig Dr Pepper
KDP
$40.4B
$9.85M 0.22%
111,282
+2,903
+3% +$263K
IBN icon
134
ICICI Bank
IBN
$106B
$9.81M 0.22%
+1,145,934
New +$10.5M
GRFS
135
Grifois
GRFS
$5.16B
$9.77M 0.22%
+446,188
New +$9.26M
STOR
136
DELISTED
STORE Capital Corporation
STOR
$9.76M 0.21%
392,346
-16,775
-4% -$408K
CUBE icon
137
CubeSmart
CUBE
$9.53B
$9.64M 0.21%
371,399
-330,505
-47% -$8.18M
CHTR icon
138
Charter Communications
CHTR
$15.2B
$9.59M 0.21%
26,394
-14,353
-35% -$5.34M
GD icon
139
General Dynamics
GD
$105B
$9.5M 0.21%
46,224
-413
-0.9% -$82.8K
DHR icon
140
Danaher
DHR
$135B
$9.27M 0.2%
121,897
-1,240
-1% -$91.8K
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
$9.17M 0.2%
315,856
+114,605
+57% +$3.31M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$9.16M 0.2%
637,815
-78,525
-11% -$1.04M
ABBV icon
143
AbbVie
ABBV
$458B
$9.16M 0.2%
103,032
-3,321
-3% -$253K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$9.14M 0.2%
61,751
-634
-1% -$90.1K
TRV icon
145
Travelers Companies
TRV
$80.8B
$9.13M 0.2%
74,494
+2,581
+4% +$322K
EPR icon
146
EPR Properties
EPR
$4.86B
$9.08M 0.2%
130,167
-70,068
-35% -$4.93M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$9.06M 0.2%
140,490
-16,359
-10% -$1.02M
HUM icon
148
Humana
HUM
$46.7B
$9.05M 0.2%
37,141
-346
-0.9% -$84.8K
AET
149
DELISTED
Aetna Inc
AET
$9.02M 0.2%
56,726
+35,573
+168% +$5.56M
NNN icon
150
NNN REIT
NNN
$9.39B
$8.93M 0.2%
214,445
+43,010
+25% +$1.76M
4 5
6
7 8

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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.