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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$10.1M 0.23%
74,494
– –
SUI icon
127
Sun Communities
SUI
$15B
$10.1M 0.23%
108,722
-7,250
-6% -$665K
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.23%
750,093
-214,183
-22% -$2.78M
MAC icon
129
Macerich
MAC
$7.32B
$10.1M 0.23%
153,320
-30,282
-16% -$1.85M
HES
130
DELISTED
Hess
HES
$10M 0.23%
211,533
-12,284
-5% -$554K
ABBV icon
131
AbbVie
ABBV
$458B
$10M 0.23%
103,432
+400
+0.4% +$37.7K
SYY icon
132
Sysco
SYY
$39.7B
$9.94M 0.23%
163,691
-33,900
-17% -$1.92M
DUK icon
133
Duke Energy
DUK
$102B
$9.93M 0.23%
118,033
+429
+0.4% +$37.5K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$9.88M 0.22%
583,347
+46,650
+9% +$693K
MCK icon
135
McKesson
MCK
$98.5B
$9.84M 0.22%
63,101
+36,310
+136% +$5.38M
LOW icon
136
Lowe's Companies
LOW
$116B
$9.7M 0.22%
104,417
-26,618
-20% -$2.2M
DOC icon
137
Healthpeak Properties
DOC
$15.4B
$9.6M 0.22%
368,020
-220,556
-37% -$5.85M
STOR
138
DELISTED
STORE Capital Corporation
STOR
$9.44M 0.21%
362,525
-29,821
-8% -$763K
UNP icon
139
Union Pacific
UNP
$183B
$9.41M 0.21%
70,137
-19,461
-22% -$2.35M
CHTR icon
140
Charter Communications
CHTR
$14.7B
$9.3M 0.21%
27,695
+1,301
+5% +$442K
MCD icon
141
McDonald's
MCD
$188B
$9.24M 0.21%
53,711
+310
+0.6% +$52.1K
EPR icon
142
EPR Properties
EPR
$4.86B
$8.89M 0.2%
135,780
+5,613
+4% +$384K
SITC icon
143
SITE Centers
SITC
$230M
$8.82M 0.2%
764,097
-76,862
-9% -$819K
HR icon
144
Healthcare Realty
HR
$7.42B
$8.8M 0.2%
292,839
+4,626
+2% +$140K
DHR icon
145
Danaher
DHR
$135B
$8.71M 0.2%
105,880
-16,017
-13% -$1.3M
PX
146
DELISTED
Praxair Inc
PX
$8.69M 0.2%
56,151
-19,880
-26% -$2.95M
OMC icon
147
Omnicom Group
OMC
$22.7B
$8.63M 0.2%
118,453
+4,590
+4% +$329K
HUM icon
148
Humana
HUM
$46.7B
$8.61M 0.2%
34,726
-2,415
-7% -$596K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$8.54M 0.19%
130,485
-21,810
-14% -$1.2M
ESRT icon
150
Empire State Realty Trust
ESRT
$976M
$8.49M 0.19%
413,339
+15,749
+4% +$322K
4 5
6
7 8

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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.