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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
CMI icon
201
Cummins
CMI
$91.7B
$6.35M 0.14%
35,936
– –
MGP
202
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.33M 0.14%
217,073
-1,885
-0.9% -$55.3K
EW icon
203
Edwards Lifesciences
EW
$47.6B
$6.22M 0.14%
165,567
-21,300
-11% -$782K
MO icon
204
Altria Group
MO
$122B
$6.22M 0.14%
87,095
-38,173
-30% -$2.56M
CNC icon
205
Centene
CNC
$31.3B
$6.21M 0.14%
123,040
-35,800
-23% -$1.73M
FTV icon
206
Fortive
FTV
$19B
$6.14M 0.14%
134,539
+102,587
+321% +$4.7M
FISV
207
Fiserv Inc
FISV
$27.2B
$6.12M 0.14%
93,410
-23,404
-20% -$1.51M
EWBC icon
208
East-West Bancorp
EWBC
$17.9B
$6.11M 0.14%
100,511
– –
CCI icon
209
Crown Castle
CCI
$32.7B
$6.11M 0.14%
55,020
-44,988
-45% -$4.85M
GILD icon
210
Gilead Sciences
GILD
$161B
$6.09M 0.14%
85,063
+541
+0.6% +$41.1K
MET icon
211
MetLife
MET
$61B
$6.07M 0.14%
120,035
-6,433
-5% -$339K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$5.99M 0.14%
59,592
-2,174
-4% -$226K
BLUE
213
DELISTED
bluebird bio
BLUE
$5.98M 0.14%
2,593
+447
+21% +$907K
CTAS icon
214
Cintas
CTAS
$82.4B
$5.98M 0.14%
153,480
-46,800
-23% -$1.78M
BURL icon
215
Burlington
BURL
$22B
$5.93M 0.13%
48,200
-17,300
-26% -$1.76M
RSG icon
216
Republic Services
RSG
$66.7B
$5.89M 0.13%
87,138
-17,100
-16% -$1.1M
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$5.89M 0.13%
117,421
+1,558
+1% +$73K
CERN
218
DELISTED
Cerner Corp
CERN
$5.89M 0.13%
87,410
-23,100
-21% -$1.6M
VMW
219
DELISTED
VMware, Inc
VMW
$5.89M 0.13%
47,002
-19,700
-30% -$2.36M
USB icon
220
US Bancorp
USB
$99.6B
$5.86M 0.13%
109,382
– –
JBGS
221
JBG SMITH
JBGS
$846M
$5.83M 0.13%
167,812
+63,590
+61% +$2.1M
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
$5.81M 0.13%
207,114
-108,742
-34% -$3.12M
INN
223
Summit Hotel Properties
INN
$761M
$5.77M 0.13%
378,616
+22,450
+6% +$347K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$5.68M 0.13%
24,029
– –
BR icon
225
Broadridge
BR
$17.2B
$5.66M 0.13%
62,478
-19,800
-24% -$1.73M
7 8
9
10 11

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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.