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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
+5.46%
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
$5.2B
AUM Growth
+$197M
Cap. Flow
-$17.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
GLW icon
Corning
GLW
+$16.6M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
NOC icon
Northrop Grumman
NOC
+$11.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22M
2
MON
Monsanto Co
MON
+$17M
3
ROST icon
Ross Stores
ROST
+$12.9M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.9B
$6.55M 0.13%
100,511
– –
IQV icon
227
IQVIA
IQV
$34.7B
$6.55M 0.13%
65,573
-4,472
-6% -$447K
NDAQ icon
228
Nasdaq
NDAQ
$51.5B
$6.54M 0.13%
214,887
-30,360
-12% -$913K
RPAI
229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.54M 0.13%
511,403
-175,750
-26% -$2.1M
CHRD icon
230
Chord Energy
CHRD
$7.79B
$6.5M 0.12%
500,939
-111,138
-18% -$1.27M
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
$6.48M 0.12%
+62,400
New +$6.33M
ADC icon
232
Agree Realty
ADC
$9.68B
$6.48M 0.12%
122,719
+12,750
+12% +$650K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$6.46M 0.12%
98,915
+76,900
+349% +$5.24M
ANET icon
234
Arista Networks
ANET
$219B
$6.45M 0.12%
400,816
+342,400
+586% +$5.59M
MTB icon
235
M&T Bank
MTB
$36.2B
$6.44M 0.12%
37,848
-312
-0.8% -$55.9K
MRC
236
DELISTED
MRC Global
MRC
$6.34M 0.12%
292,536
-52,164
-15% -$1.03M
SNPS icon
237
Synopsys
SNPS
$71.5B
$6.29M 0.12%
73,556
+820
+1% +$71.5K
F icon
238
Ford
F
$57.3B
$6.29M 0.12%
568,164
– –
KLAC icon
239
KLA
KLAC
$275B
$6.24M 0.12%
608,770
-55,370
-8% -$602K
NAV
240
DELISTED
Navistar International
NAV
$6.24M 0.12%
+153,249
New +$5.85M
FCPT icon
241
Four Corners Property Trust
FCPT
$2.86B
$6.22M 0.12%
252,415
+19,760
+8% +$453K
VLO icon
242
Valero Energy
VLO
$89.8B
$6.2M 0.12%
55,983
+16,500
+42% +$1.85M
JWN
243
DELISTED
Nordstrom
JWN
$6.17M 0.12%
119,238
-16,372
-12% -$812K
CFG icon
244
Citizens Financial Group
CFG
$30.4B
$6.14M 0.12%
157,816
– –
CAT icon
245
Caterpillar
CAT
$409B
$6.12M 0.12%
45,129
-7,706
-15% -$1.15M
EHC icon
246
Encompass Health
EHC
$11.2B
$6M 0.12%
+111,310
New +$5.56M
TDC icon
247
Teradata
TDC
$2.68B
$5.99M 0.12%
149,262
-19,304
-11% -$777K
NEOG icon
248
Neogen
NEOG
$2.05B
$5.99M 0.12%
+149,312
New +$5.51M
LOPE icon
249
Grand Canyon Education
LOPE
$3.71B
$5.98M 0.11%
53,592
-7,308
-12% -$802K
LOW icon
250
Lowe's Companies
LOW
$116B
$5.97M 0.11%
62,448
-71,800
-53% -$6.5M
8 9
10
11 12

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Westpac Banking Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Westpac Banking Corp held 727 positions worth $5.2B, up 3.9% from $5.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2018 filing shows 29 new, 151 increased, 221 reduced and 25 closed positions. Its largest new stake was Broadcom: 478,340 shares worth $11.6M. The largest sale was Time Warner Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q2 2018 buy was Broadcom: 478,340 shares worth $11.6M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q2 2018, an estimated $19.1M increase.
  • Westpac Banking Corp's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $12.9M.
  • Westpac Banking Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $22M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $5.2B portfolio in Q2 2018.
  • Westpac Banking Corp opened 29 new positions and closed 25 in Q2 2018.
  • Westpac Banking Corp's portfolio value rose 3.9% quarter-over-quarter to $5.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.