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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
SANM icon
226
Sanmina
SANM
$11.2B
$6.05M 0.13%
+158,700
New +$6.03M
CVLT icon
227
Commault Systems
CVLT
$5.89B
$6.04M 0.13%
107,000
-18,300
-15% -$1M
COF icon
228
Capital One
COF
$124B
$6.03M 0.13%
72,967
-197,644
-73% -$16.1M
TPR icon
229
Tapestry
TPR
$28.8B
$6M 0.13%
126,714
-282,095
-69% -$12.4M
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$6M 0.13%
201,251
+22,053
+12% +$647K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$5.98M 0.13%
32,103
-37,511
-54% -$7.34M
MSM icon
232
MSC Industrial Direct
MSM
$7.02B
$5.97M 0.13%
69,500
+4,700
+7% +$413K
NAV.PRD
233
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.93M 0.13%
226,000
-5,800
-3% -$60K
TRN icon
234
Trinity Industries
TRN
$2.97B
$5.92M 0.13%
293,218
-39,725
-12% -$763K
LOPE icon
235
Grand Canyon Education
LOPE
$3.71B
$5.91M 0.13%
75,400
-22,700
-23% -$1.74M
QCOM icon
236
Qualcomm
QCOM
$176B
$5.9M 0.13%
106,794
-391,003
-79% -$21.8M
USB icon
237
US Bancorp
USB
$99.6B
$5.89M 0.13%
113,448
-258,382
-69% -$13.3M
STZ icon
238
Constellation Brands
STZ
$22.2B
$5.88M 0.13%
30,377
-1,932
-6% -$344K
VMW
239
DELISTED
VMware, Inc
VMW
$5.85M 0.13%
66,908
-8,800
-12% -$811K
NFLX icon
240
Netflix
NFLX
$292B
$5.82M 0.13%
389,250
+65,530
+20% +$1.01M
PK icon
241
Park Hotels & Resorts
PK
$2.97B
$5.76M 0.13%
213,753
+32,036
+18% +$847K
OAK
242
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.76M 0.13%
+123,600
New +$5.72M
HEI icon
243
HEICO Corp
HEI
$48.9B
$5.76M 0.13%
156,590
-23,830
-13% -$877K
CNK icon
244
Cinemark Holdings
CNK
$3.82B
$5.76M 0.13%
148,200
-900
-0.6% -$37.3K
VER
245
DELISTED
VEREIT, Inc.
VER
$5.75M 0.13%
141,392
+49,451
+54% +$2.04M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5.71M 0.13%
481,748
-32,330
-6% -$452K
SPB icon
247
Spectrum Brands
SPB
$2.04B
$5.7M 0.13%
45,575
-3,600
-7% -$483K
MU icon
248
Micron Technology
MU
$1.04T
$5.69M 0.13%
190,612
-4,060,629
-96% -$119M
MPWR icon
249
Monolithic Power Systems
MPWR
$65.5B
$5.69M 0.13%
59,000
-15,000
-20% -$1.43M
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$5.68M 0.13%
108,521
-238,447
-69% -$12.3M
8 9
10
11 12

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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.