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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
SITC icon
251
SITE Centers
SITC
$230M
$5.97M 0.11%
517,419
-208,451
-29% -$2.07M
TXRH icon
252
Texas Roadhouse
TXRH
$12.7B
$5.94M 0.11%
90,712
-26,188
-22% -$1.64M
EV
253
DELISTED
Eaton Vance Corp.
EV
$5.94M 0.11%
113,804
-7,728
-6% -$426K
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.94M 0.11%
146,012
+1,612
+1% +$65.2K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.93M 0.11%
85,909
-5,628
-6% -$378K
COST icon
256
Costco
COST
$415B
$5.93M 0.11%
28,392
– –
MAT icon
257
Mattel
MAT
$4.17B
$5.89M 0.11%
358,918
-39,900
-10% -$606K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$5.87M 0.11%
14,342
+5,536
+63% +$2.01M
NGVT icon
259
Ingevity
NGVT
$2.55B
$5.82M 0.11%
72,031
-9,164
-11% -$728K
USB icon
260
US Bancorp
USB
$99.6B
$5.77M 0.11%
115,366
-8,719
-7% -$442K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$5.69M 0.11%
58,196
-33,724
-37% -$3.09M
BURL icon
262
Burlington
BURL
$22B
$5.69M 0.11%
37,776
-23,024
-38% -$3.28M
PNC icon
263
PNC Financial Services
PNC
$100B
$5.68M 0.11%
42,046
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$65.5B
$5.63M 0.11%
+42,156
New +$5.37M
CC icon
265
Chemours
CC
$2.59B
$5.6M 0.11%
126,345
-1,800
-1% -$89.5K
MET icon
266
MetLife
MET
$61B
$5.6M 0.11%
128,508
+8,473
+7% +$395K
NDSN icon
267
Nordson
NDSN
$16.5B
$5.59M 0.11%
43,500
+800
+2% +$106K
KEX icon
268
Kirby Corp
KEX
$7.95B
$5.55M 0.11%
66,423
– –
PM icon
269
Philip Morris
PM
$301B
$5.53M 0.11%
68,539
-33,127
-33% -$2.81M
DVN icon
270
Devon Energy
DVN
$51.9B
$5.52M 0.11%
125,656
-11,328
-8% -$439K
ZEN
271
DELISTED
ZENDESK INC
ZEN
$5.51M 0.11%
+101,196
New +$5.38M
MKSI icon
272
MKS Inc
MKSI
$22.2B
$5.51M 0.11%
57,582
+52,472
+1,027% +$5.72M
VICI icon
273
VICI Properties
VICI
$29.4B
$5.49M 0.11%
266,119
+50,312
+23% +$970K
BIIB icon
274
Biogen
BIIB
$29.9B
$5.48M 0.11%
18,872
– –
ELME
275
Elme Communities
ELME
$132M
$5.47M 0.11%
180,400
+9,812
+6% +$281K
9 10
11
12 13

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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.