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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.6B
$4.97M 0.11%
47,158
-91,181
-66% -$9.39M
LMT icon
277
Lockheed Martin
LMT
$134B
$4.94M 0.11%
17,782
-28,316
-61% -$7.78M
TSLA icon
278
Tesla
TSLA
$1.24T
$4.93M 0.11%
204,315
-100,500
-33% -$2.21M
WDC icon
279
Western Digital
WDC
$179B
$4.92M 0.11%
73,538
– –
CAT icon
280
Caterpillar
CAT
$409B
$4.92M 0.11%
45,763
-7,850
-15% -$797K
INGR icon
281
Ingredion
INGR
$6.38B
$4.84M 0.11%
40,579
-129,048
-76% -$15.3M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.11%
61,169
+426
+0.7% +$35.1K
AIG icon
283
American International
AIG
$41.9B
$4.78M 0.11%
76,528
-14,099
-16% -$876K
DD
284
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.1%
58,484
-127,913
-69% -$10.2M
WST icon
285
West Pharmaceutical
WST
$23.1B
$4.69M 0.1%
49,590
– –
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$4.56M 0.1%
81,726
-73,909
-47% -$4.09M
SU icon
287
Suncor Energy
SU
$77.7B
$4.54M 0.1%
119,859
-39,586
-25% -$1.22M
MS icon
288
Morgan Stanley
MS
$337B
$4.45M 0.1%
99,950
-157,996
-61% -$6.81M
CME icon
289
CME Group
CME
$92.2B
$4.45M 0.1%
35,528
-786,427
-96% -$94.1M
ILMN icon
290
Illumina
ILMN
$29.4B
$4.41M 0.1%
26,140
-11,616
-31% -$2.01M
SBH icon
291
Sally Beauty Holdings
SBH
$1.4B
$4.41M 0.1%
217,863
-51,598
-19% -$995K
AXS icon
292
AXIS Capital
AXS
$8.59B
$4.41M 0.1%
68,191
-99,940
-59% -$6.52M
MDLZ icon
293
Mondelez International
MDLZ
$77.7B
$4.41M 0.1%
102,041
-10,563
-9% -$476K
GWW icon
294
W.W. Grainger
GWW
$65.3B
$4.39M 0.1%
24,339
-4,895
-17% -$924K
NYRT
295
DELISTED
New York REIT, Inc.
NYRT
$4.39M 0.1%
50,819
-7,608
-13% -$691K
BMO icon
296
Bank of Montreal
BMO
$125B
$4.35M 0.1%
45,715
-33,390
-42% -$2.36M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$4.35M 0.1%
33,771
-17,855
-35% -$2.15M
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.26M 0.09%
128,171
-97,005
-43% -$3.64M
GPT
299
DELISTED
Gramercy Property Trust
GPT
$4.02M 0.09%
135,300
-173,100
-56% -$4.99M
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.27B
$3.98M 0.09%
127,786
-6,643,984
-98% -$207M
10 11
12
13 14

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.