We are live on ! Find out more
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
WWD icon
251
Woodward
WWD
$25B
$5.62M 0.12%
83,200
-376,313
-82% -$25.7M
FTI icon
252
TechnipFMC
FTI
$30.6B
$5.62M 0.12%
279,070
-23,923
-8% -$539K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$5.59M 0.12%
29,375
+13,389
+84% +$2.45M
CVS icon
254
CVS Health
CVS
$137B
$5.57M 0.12%
69,175
-6,844
-9% -$540K
NDSN icon
255
Nordson
NDSN
$16.5B
$5.56M 0.12%
45,800
-5,800
-11% -$708K
BURL icon
256
Burlington
BURL
$22B
$5.54M 0.12%
+60,200
New +$5.79M
STX icon
257
Seagate
STX
$193B
$5.51M 0.12%
142,269
-20,100
-12% -$877K
GIS icon
258
General Mills
GIS
$19.2B
$5.51M 0.12%
99,406
+2,345
+2% +$134K
TER icon
259
Teradyne
TER
$54.8B
$5.47M 0.12%
+182,000
New +$6.12M
KMT icon
260
Kennametal
KMT
$2.68B
$5.45M 0.12%
145,600
-27,700
-16% -$1.08M
TRNO icon
261
Terreno Realty
TRNO
$7.68B
$5.44M 0.12%
161,518
-25,068
-13% -$793K
AGN
262
DELISTED
Allergan plc
AGN
$5.43M 0.12%
22,322
-5,922
-21% -$1.39M
ENB icon
263
Enbridge
ENB
$124B
$5.4M 0.12%
110,684
+976
+0.9% +$39.3K
DFT
264
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.39M 0.12%
88,200
-113,200
-56% -$6.22M
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$5.39M 0.12%
113,990
-69,227
-38% -$3.29M
PWR icon
266
Quanta Services
PWR
$93.9B
$5.38M 0.12%
163,482
-19,700
-11% -$656K
TT icon
267
Trane Technologies
TT
$106B
$5.33M 0.12%
58,302
-156,166
-73% -$13.7M
PPG icon
268
PPG Industries
PPG
$25.9B
$5.32M 0.12%
48,399
-10,162
-17% -$1.1M
MRC
269
DELISTED
MRC Global
MRC
$5.28M 0.12%
319,800
-16,700
-5% -$306K
CHSP
270
DELISTED
Chesapeake Lodging Trust
CHSP
$5.22M 0.11%
213,326
-5,609
-3% -$134K
CNX icon
271
CNX Resources
CNX
$4.85B
$5.2M 0.11%
417,720
+49,920
+14% +$644K
EGN
272
DELISTED
Energen
EGN
$5.19M 0.11%
105,200
-20,781
-16% -$1.11M
XRAY icon
273
Dentsply Sirona
XRAY
$2.59B
$5.16M 0.11%
79,530
-25,371
-24% -$1.6M
DD icon
274
DuPont de Nemours
DD
$18.6B
$5.1M 0.11%
31,904
-7,193
-18% -$1.14M
EOG icon
275
EOG Resources
EOG
$78B
$5.05M 0.11%
55,783
-23,722
-30% -$2.18M
9 10
11
12 13

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.