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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
AAPL icon
1
Apple
AAPL
$4.89T
$112M 2.54%
2,641,616
+169,332
+7% +$7.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.4M 1.83%
940,352
+34,276
+4% +$2.81M
SPG icon
3
Simon Property Group
SPG
$74.5B
$72.8M 1.66%
424,156
+2,670
+0.6% +$434K
AMZN icon
4
Amazon
AMZN
$2.5T
$72.3M 1.64%
1,236,600
+33,700
+3% +$1.85M
JPM icon
5
JPMorgan Chase
JPM
$939B
$60.8M 1.38%
568,799
+82,369
+17% +$8.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 1.31%
1,098,080
+105,720
+11% +$5.46M
V icon
7
Visa
V
$677B
$54.6M 1.24%
478,551
-19,494
-4% -$2.15M
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$54.1M 1.23%
303,373
+10,227
+3% +$1.86M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$51.2M 1.16%
269,839
+28,600
+12% +$5.48M
PLD icon
10
Prologis
PLD
$138B
$47M 1.07%
728,459
-41,350
-5% -$2.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$46.2M 1.05%
261,658
-12,974
-5% -$2.29M
DIS icon
12
Walt Disney
DIS
$165B
$45.5M 1.03%
423,467
+79,505
+23% +$8.19M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$41.9M 0.95%
1,044,992
+94,894
+10% +$3.57M
HON icon
14
Honeywell
HON
$77.1B
$36.8M 0.84%
265,881
+277
+0.1% +$37.2K
XOM icon
15
ExxonMobil
XOM
$651B
$33.2M 0.76%
397,303
+17,479
+5% +$1.45M
WELL icon
16
Welltower
WELL
$178B
$32M 0.73%
501,082
-31,303
-6% -$2.1M
BAC icon
17
Bank of America
BAC
$435B
$31.6M 0.72%
1,069,497
+18,577
+2% +$512K
WFC icon
18
Wells Fargo
WFC
$261B
$31.5M 0.72%
519,261
+17,528
+3% +$990K
PYPL icon
19
PayPal
PYPL
$49.5B
$31.5M 0.72%
427,547
-30,825
-7% -$2.23M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$31.4M 0.71%
224,574
+1,941
+0.9% +$270K
ORCL icon
21
Oracle
ORCL
$331B
$30.6M 0.7%
647,608
-22,727
-3% -$1.11M
SYK icon
22
Stryker
SYK
$127B
$30.5M 0.69%
197,233
-16,292
-8% -$2.49M
MMM icon
23
3M
MMM
$89B
$29.9M 0.68%
152,030
-1,416
-0.9% -$272K
STT icon
24
State Street
STT
$50.9B
$29.8M 0.68%
305,706
– –
ABT icon
25
Abbott
ABT
$180B
$29.2M 0.66%
512,302
-5,610
-1% -$311K
1
2 3 4 5

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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.