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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
AET
151
DELISTED
Aetna Inc
AET
$8.48M 0.19%
47,026
-9,700
-17% -$1.67M
KDP icon
152
Keurig Dr Pepper
KDP
$40.4B
$8.42M 0.19%
86,770
-24,512
-22% -$2.2M
ALL icon
153
Allstate
ALL
$66.9B
$8.3M 0.19%
79,296
– –
SBUX icon
154
Starbucks
SBUX
$118B
$8.25M 0.19%
143,722
– –
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$8.18M 0.19%
49,051
-12,700
-21% -$2.03M
STZ icon
156
Constellation Brands
STZ
$22.2B
$8.14M 0.18%
35,609
+2,637
+8% +$570K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$8.13M 0.18%
66,801
+41,898
+168% +$5.24M
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$8.1M 0.18%
505,170
-132,645
-21% -$1.97M
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.01M 0.18%
208,180
+32,864
+19% +$1.25M
LLY icon
160
Eli Lilly
LLY
$1.07T
$7.93M 0.18%
93,869
+9,250
+11% +$787K
COF icon
161
Capital One
COF
$124B
$7.93M 0.18%
79,596
+2,890
+4% +$264K
CAT icon
162
Caterpillar
CAT
$409B
$7.89M 0.18%
50,053
-208
-0.4% -$28.9K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$7.86M 0.18%
65,150
+40,862
+168% +$4.77M
MELI icon
164
Mercado Libre
MELI
$91.3B
$7.85M 0.18%
24,940
-4,711
-16% -$1.27M
COHR
165
DELISTED
Coherent Inc
COHR
$7.8M 0.18%
27,649
+14,100
+104% +$3.93M
SPGI icon
166
S&P Global
SPGI
$126B
$7.74M 0.18%
45,708
+29,009
+174% +$4.74M
AZO icon
167
AutoZone
AZO
$48.3B
$7.7M 0.17%
10,818
– –
SRE icon
168
Sempra
SRE
$60.8B
$7.67M 0.17%
143,554
+112,800
+367% +$6.54M
MTB icon
169
M&T Bank
MTB
$36.2B
$7.56M 0.17%
44,216
– –
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.56M 0.17%
313,695
-8,500
-3% -$210K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$7.53M 0.17%
134,522
+19,031
+16% +$994K
QCOM icon
172
Qualcomm
QCOM
$176B
$7.52M 0.17%
117,428
+6,600
+6% +$400K
DEI icon
173
Douglas Emmett
DEI
$2.06B
$7.49M 0.17%
182,341
-1,600
-0.9% -$64.6K
MU icon
174
Micron Technology
MU
$1.04T
$7.48M 0.17%
181,880
-11,970
-6% -$516K
OXY icon
175
Occidental Petroleum
OXY
$57B
$7.47M 0.17%
101,401
– –
5 6
7
8 9

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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.