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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
+3.47%
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
-$7.94B
Cap. Flow
-$8.13B
Cap. Flow %
-178.97%
Top 10 Hldgs %
15.02%
Holding
979
New
45
Increased
88
Reduced
513
Closed
139

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$7.6M
2
MELI icon
Mercado Libre
MELI
+$6.78M
3
ANET icon
Arista Networks
ANET
+$6.57M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.21M
5
TER icon
Teradyne
TER
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$418M
2
BABA icon
Alibaba
BABA
+$354M
3
ACN icon
Accenture
ACN
+$210M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$207M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Financials 14.23%
3 Technology 12.11%
4 Healthcare 11.22%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$936B
$92.8M 2.04%
1,015,308
-367,975
-27% -$31.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$84.4M 1.86%
1,742,980
-1,112,800
-39% -$53.1M
AAPL icon
3
Apple
AAPL
$4.88T
$74.1M 1.63%
2,059,268
-2,110,604
-51% -$78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$68.6M 1.51%
1,474,900
-1,088,560
-42% -$50.9M
SPG icon
5
Simon Property Group
SPG
$74.2B
$66.4M 1.46%
410,345
-126,440
-24% -$20.6M
CMCSA icon
6
Comcast
CMCSA
$80.1B
$64.3M 1.42%
1,651,799
-535,085
-24% -$21.1M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$62.5M 1.38%
414,246
-1,055,317
-72% -$157M
BAC icon
8
Bank of America
BAC
$434B
$60.6M 1.33%
2,497,031
-554,894
-18% -$12.9M
MSFT icon
9
Microsoft
MSFT
$2.86T
$56.6M 1.25%
821,191
-2,428,334
-75% -$167M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$52.2M 1.15%
271,400
-47,838
-15% -$9.15M
PLD icon
11
Prologis
PLD
$137B
$50.8M 1.12%
865,773
-342,277
-28% -$19.1M
V icon
12
Visa
V
$673B
$47.7M 1.05%
508,482
-119,321
-19% -$11.1M
DAL icon
13
Delta Air Lines
DAL
$56B
$46.5M 1.02%
866,123
-819,758
-49% -$40.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$42.5M 0.93%
243,344
-42,266
-15% -$7.1M
ACN icon
15
Accenture
ACN
$89.6B
$42.4M 0.93%
342,581
-1,720,247
-83% -$210M
DIS icon
16
Walt Disney
DIS
$165B
$40.1M 0.88%
377,216
-239,557
-39% -$26.2M
WELL icon
17
Welltower
WELL
$177B
$38.1M 0.84%
508,533
-158,101
-24% -$11.6M
MDT icon
18
Medtronic
MDT
$107B
$35.8M 0.79%
403,754
-80,124
-17% -$6.76M
ESS icon
19
Essex Property Trust
ESS
$18.8B
$33.1M 0.73%
128,812
+10,588
+9% +$2.66M
HON icon
20
Honeywell
HON
$76.5B
$32.3M 0.71%
268,550
-62,845
-19% -$7.41M
CNI icon
21
Canadian National Railway
CNI
$79.2B
$31.9M 0.7%
356,945
-59,121
-14% -$4.51M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$29M 0.64%
219,576
-367,908
-63% -$46.9M
XOM icon
23
ExxonMobil
XOM
$650B
$28.8M 0.63%
356,746
-345,079
-49% -$28.2M
BXP icon
24
Boston Properties
BXP
$11B
$28.8M 0.63%
233,928
-91,532
-28% -$11.6M
ORCL icon
25
Oracle
ORCL
$336B
$28.2M 0.62%
563,121
-9,161,301
-94% -$418M
1
2 3 4 5

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Westpac Banking Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Westpac Banking Corp held 979 positions worth $4.54B, down 64% from $12.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp withdrew a net $8.13B in Q2 2017, closing 139 positions and reducing 513 holdings. Its most notable exit was Alibaba, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Westpac Banking Corp opened a new position in Healthcare Realty worth $7.5M.

  • Westpac Banking Corp's largest Q2 2017 buy was Healthcare Realty: 241,042 shares worth $7.5M.
  • Westpac Banking Corp added most to Mercado Libre in Q2 2017, an estimated $6.78M increase.
  • Westpac Banking Corp's biggest Q2 2017 reduction was Oracle, cutting an estimated $418M.
  • Westpac Banking Corp fully exited Alibaba in Q2 2017, selling an estimated $354M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $4.54B portfolio in Q2 2017.
  • Westpac Banking Corp opened 45 new positions and closed 139 in Q2 2017.
  • Westpac Banking Corp's portfolio value fell 64% quarter-over-quarter to $4.54B.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.