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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
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.8M 0.19%
180,295
+100,348
+126% +$4.5M
APTV icon
152
Aptiv
APTV
$12B
$8.74M 0.19%
88,776
-7,862
-8% -$742K
ETN icon
153
Eaton
ETN
$157B
$8.68M 0.19%
113,031
-1,184
-1% -$89.4K
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.25B
$8.6M 0.19%
263,101
+135,315
+106% +$4.37M
HR icon
155
Healthcare Realty
HR
$7.42B
$8.59M 0.19%
288,213
+47,171
+20% +$1.43M
VMC icon
156
Vulcan Materials
VMC
$36.3B
$8.51M 0.19%
71,116
+46,649
+191% +$5.6M
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$8.47M 0.19%
70,983
-495
-0.7% -$56.8K
WMT icon
158
Walmart Inc
WMT
$871B
$8.45M 0.19%
324,480
+2,892
+0.9% +$75.9K
OMC icon
159
Omnicom Group
OMC
$22.7B
$8.43M 0.19%
113,863
+3,946
+4% +$304K
FCX icon
160
Freeport-McMoran
FCX
$90B
$8.41M 0.19%
599,149
+465,511
+348% +$6.54M
MCD icon
161
McDonald's
MCD
$188B
$8.37M 0.18%
53,401
-2,171
-4% -$340K
WM icon
162
Waste Management
WM
$95.9B
$8.32M 0.18%
106,361
+73,499
+224% +$5.59M
CHL
163
DELISTED
China Mobile Limited
CHL
$8.31M 0.18%
+164,297
New +$8.75M
EOG icon
164
EOG Resources
EOG
$78B
$8.24M 0.18%
85,147
+29,364
+53% +$2.65M
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.22M 0.18%
322,195
+10,094
+3% +$247K
ESRT icon
166
Empire State Realty Trust
ESRT
$976M
$8.17M 0.18%
397,590
+13,870
+4% +$284K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.64B
$8.09M 0.18%
368,814
+293,451
+389% +$6.63M
INTU icon
168
Intuit
INTU
$81.1B
$8.08M 0.18%
56,822
-6,024
-10% -$831K
EA icon
169
Electronic Arts
EA
$52.4B
$8.04M 0.18%
68,071
-12,357
-15% -$1.43M
NAVG
170
DELISTED
Navigators Group Inc
NAVG
$8.03M 0.18%
+182,300
New +$10.2M
BIDU icon
171
Baidu
BIDU
$35.8B
$7.96M 0.18%
+32,121
New +$7.01M
MO icon
172
Altria Group
MO
$122B
$7.94M 0.17%
125,268
-4,794
-4% -$320K
CERN
173
DELISTED
Cerner Corp
CERN
$7.88M 0.17%
110,510
-724
-0.7% -$48K
INVH icon
174
Invitation Homes
INVH
$17.7B
$7.85M 0.17%
346,551
+40,122
+13% +$889K
TFX icon
175
Teleflex
TFX
$5.85B
$7.83M 0.17%
32,342
-61
-0.2% -$13.3K
5 6
7
8 9

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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.