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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
SBUX icon
176
Starbucks
SBUX
$118B
$7.72M 0.17%
143,722
-144,929
-50% -$8.03M
RPM icon
177
RPM International
RPM
$13.7B
$7.71M 0.17%
150,243
+9,700
+7% +$497K
CNC icon
178
Centene
CNC
$31.3B
$7.69M 0.17%
158,840
+134,604
+555% +$5.79M
MELI icon
179
Mercado Libre
MELI
$91.3B
$7.68M 0.17%
29,651
-160
-0.5% -$42.4K
INXN
180
DELISTED
Interxion Holding N.V.
INXN
$7.67M 0.17%
150,652
+1,530
+1% +$74.7K
PH icon
181
Parker-Hannifin
PH
$125B
$7.63M 0.17%
43,570
-283
-0.6% -$46.5K
MU icon
182
Micron Technology
MU
$1.04T
$7.62M 0.17%
193,850
+3,238
+2% +$102K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$68.8B
$7.58M 0.17%
16,956
+11,769
+227% +$5.6M
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$7.57M 0.17%
152,295
+26,188
+21% +$1.44M
ROP icon
185
Roper Technologies
ROP
$36.3B
$7.57M 0.17%
31,091
-2,265
-7% -$532K
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
$7.56M 0.17%
130,440
+4,100
+3% +$233K
NOW icon
187
ServiceNow
NOW
$102B
$7.54M 0.17%
320,720
+272,550
+566% +$6.06M
FISV
188
Fiserv Inc
FISV
$27.2B
$7.53M 0.17%
116,814
+89,218
+323% +$5.54M
TSLA icon
189
Tesla
TSLA
$1.24T
$7.45M 0.16%
327,600
+123,285
+60% +$2.84M
AKR icon
190
Acadia Realty Trust
AKR
$2.99B
$7.44M 0.16%
259,797
-194,122
-43% -$5.62M
SPLK
191
DELISTED
Splunk Inc
SPLK
$7.43M 0.16%
111,859
+59,900
+115% +$3.75M
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$7.33M 0.16%
163,288
-1,376
-0.8% -$57.7K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$7.29M 0.16%
+133,665
New +$6.71M
ALL icon
194
Allstate
ALL
$66.9B
$7.29M 0.16%
79,296
-1,348
-2% -$123K
VMW
195
DELISTED
VMware, Inc
VMW
$7.28M 0.16%
66,702
-206
-0.3% -$20.3K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.16%
536,697
+54,949
+11% +$652K
KLAC icon
197
KLA
KLAC
$275B
$7.28M 0.16%
686,370
-2,590
-0.4% -$24.7K
DEI icon
198
Douglas Emmett
DEI
$2.06B
$7.25M 0.16%
183,941
+500
+0.3% +$19.1K
LLY icon
199
Eli Lilly
LLY
$1.07T
$7.24M 0.16%
84,619
+8,595
+11% +$705K
CTAS icon
200
Cintas
CTAS
$82.4B
$7.22M 0.16%
200,280
-432
-0.2% -$14.4K
6 7
8
9 10

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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.