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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
INTU icon
176
Intuit
INTU
$81.1B
$7.42M 0.17%
47,022
-9,800
-17% -$1.49M
LRCX icon
177
Lam Research
LRCX
$382B
$7.41M 0.17%
402,830
-449,790
-53% -$8.84M
GD icon
178
General Dynamics
GD
$105B
$7.41M 0.17%
36,414
-9,810
-21% -$2M
TJX icon
179
TJX Companies
TJX
$170B
$7.33M 0.17%
191,612
– –
AKR icon
180
Acadia Realty Trust
AKR
$2.99B
$7.3M 0.17%
266,989
+7,192
+3% +$206K
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$7.25M 0.16%
102,682
+6,203
+6% +$426K
DLTR icon
182
Dollar Tree
DLTR
$23.1B
$7.22M 0.16%
67,327
+7,758
+13% +$758K
WM icon
183
Waste Management
WM
$95.9B
$7.16M 0.16%
82,984
-23,377
-22% -$1.9M
F icon
184
Ford
F
$57.3B
$7.1M 0.16%
568,164
– –
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$7.09M 0.16%
161,312
-1,976
-1% -$89.4K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$7.08M 0.16%
107,357
– –
NOW icon
187
ServiceNow
NOW
$102B
$6.94M 0.16%
266,220
-54,500
-17% -$1.36M
TGT icon
188
Target
TGT
$62.1B
$6.89M 0.16%
105,625
+73,000
+224% +$4.41M
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$6.86M 0.16%
50,214
-20,769
-29% -$2.73M
FR icon
190
First Industrial Realty Trust
FR
$8.88B
$6.78M 0.15%
215,498
-11,965
-5% -$378K
PH icon
191
Parker-Hannifin
PH
$125B
$6.78M 0.15%
33,970
-9,600
-22% -$1.78M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$6.75M 0.15%
17,956
+1,000
+6% +$405K
VER
193
DELISTED
VEREIT, Inc.
VER
$6.71M 0.15%
172,333
+15,101
+10% +$606K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$6.6M 0.15%
57,903
-53,804
-48% -$6.34M
NNN icon
195
NNN REIT
NNN
$9.39B
$6.59M 0.15%
152,885
-61,560
-29% -$2.58M
GIS icon
196
General Mills
GIS
$19.2B
$6.52M 0.15%
109,972
+7,119
+7% +$385K
VFC icon
197
VF Corp
VFC
$6.68B
$6.49M 0.15%
93,074
+63,499
+215% +$4.19M
RPM icon
198
RPM International
RPM
$13.7B
$6.41M 0.15%
122,199
-28,044
-19% -$1.47M
ROP icon
199
Roper Technologies
ROP
$36.3B
$6.39M 0.15%
24,691
-6,400
-21% -$1.64M
MAR icon
200
Marriott International
MAR
$98.7B
$6.37M 0.14%
46,916
-13,818
-23% -$1.7M
6 7
8
9 10

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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.