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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
ANET icon
201
Arista Networks
ANET
$219B
$7.21M 0.16%
608,784
-116,448
-16% -$1.22M
VTR icon
202
Ventas
VTR
$48.9B
$7.15M 0.16%
109,738
+278
+0.3% +$18.7K
MTB icon
203
M&T Bank
MTB
$36.2B
$7.12M 0.16%
44,216
-351
-0.8% -$55.2K
CPT icon
204
Camden Property Trust
CPT
$11.3B
$7.1M 0.16%
77,627
-63,232
-45% -$5.69M
TJX icon
205
TJX Companies
TJX
$170B
$7.06M 0.16%
191,612
-152,272
-44% -$5.42M
WDAY icon
206
Workday
WDAY
$33.4B
$6.96M 0.15%
66,011
+42,994
+187% +$4.44M
RSG icon
207
Republic Services
RSG
$66.7B
$6.89M 0.15%
104,238
-531
-0.5% -$34.5K
GILD icon
208
Gilead Sciences
GILD
$161B
$6.85M 0.15%
84,522
-2,803
-3% -$214K
FR icon
209
First Industrial Realty Trust
FR
$8.88B
$6.84M 0.15%
227,463
+2,430
+1% +$73.5K
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
$6.84M 0.15%
105,865
-11,327
-10% -$757K
FRC
211
DELISTED
First Republic Bank
FRC
$6.83M 0.15%
65,428
+35,959
+122% +$3.57M
CE icon
212
Celanese
CE
$5.09B
$6.83M 0.15%
65,519
-5,323
-8% -$523K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$6.81M 0.15%
186,867
+144,225
+338% +$5.5M
F icon
214
Ford
F
$57.3B
$6.8M 0.15%
568,164
+4,030
+0.7% +$45.5K
IQV icon
215
IQVIA
IQV
$34.7B
$6.79M 0.15%
71,445
-5,625
-7% -$521K
SNPS icon
216
Synopsys
SNPS
$71.5B
$6.78M 0.15%
84,136
-1,598
-2% -$124K
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.74M 0.15%
175,316
+47,145
+37% +$1.74M
MAR icon
218
Marriott International
MAR
$98.7B
$6.7M 0.15%
60,734
-1,200
-2% -$124K
BR icon
219
Broadridge
BR
$17.2B
$6.65M 0.15%
82,278
-5,738
-7% -$442K
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$6.64M 0.15%
29,309
-2,794
-9% -$583K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$6.63M 0.15%
96,479
+52,254
+118% +$3.44M
NTES icon
222
NetEase
NTES
$76.5B
$6.62M 0.15%
+125,485
New +$7.21M
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.61M 0.15%
+218,958
New +$6.56M
MAA icon
224
Mid-America Apartment Communities
MAA
$15.6B
$6.6M 0.15%
61,766
+14,608
+31% +$1.53M
STZ icon
225
Constellation Brands
STZ
$22.2B
$6.58M 0.14%
32,972
+2,595
+9% +$514K
7 8
9
10 11

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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.