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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
UDR icon
276
UDR
UDR
$12.9B
$5.43M 0.1%
144,629
-7,300
-5% -$264K
CVLT icon
277
Commault Systems
CVLT
$5.89B
$5.42M 0.1%
82,344
-34,956
-30% -$2.4M
QCOM icon
278
Qualcomm
QCOM
$176B
$5.36M 0.1%
95,528
– –
AMAT icon
279
Applied Materials
AMAT
$426B
$5.34M 0.1%
115,502
+4,720
+4% +$243K
UGI icon
280
UGI
UGI
$8B
$5.3M 0.1%
101,872
+9,419
+10% +$456K
DCT
281
DELISTED
DCT Industrial Trust Inc.
DCT
$5.3M 0.1%
+79,372
New +$4.98M
APRN
282
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.27M 0.1%
8,746
– –
PAYC icon
283
Paycom
PAYC
$6.78B
$5.27M 0.1%
+53,332
New +$5.75M
CMI icon
284
Cummins
CMI
$91.7B
$5.27M 0.1%
39,613
-569
-1% -$85.2K
HOG icon
285
Harley-Davidson
HOG
$2.68B
$5.26M 0.1%
124,930
-2,430
-2% -$102K
VOYA icon
286
Voya Financial
VOYA
$8.94B
$5.22M 0.1%
110,970
-12,685
-10% -$656K
ENTG icon
287
Entegris
ENTG
$19.7B
$5.15M 0.1%
151,876
+123,076
+427% +$4.36M
ELV icon
288
Elevance Health
ELV
$81.9B
$5.11M 0.1%
21,483
– –
LMT icon
289
Lockheed Martin
LMT
$134B
$5.09M 0.1%
17,220
– –
HII icon
290
Huntington Ingalls Industries
HII
$11.3B
$5.07M 0.1%
23,409
+1,000
+4% +$232K
APA icon
291
APA Corp
APA
$12.8B
$5.03M 0.1%
107,637
+3,500
+3% +$145K
MO icon
292
Altria Group
MO
$122B
$4.95M 0.1%
87,095
– –
WOLF icon
293
Wolfspeed
WOLF
$1.2B
$4.93M 0.09%
+118,484
New +$5.19M
BWA icon
294
BorgWarner
BWA
$13.2B
$4.69M 0.09%
123,500
– –
WYNN icon
295
Wynn Resorts
WYNN
$10.1B
$4.68M 0.09%
27,949
+1,686
+6% +$311K
SBUX icon
296
Starbucks
SBUX
$118B
$4.6M 0.09%
94,066
-49,656
-35% -$2.82M
AIG icon
297
American International
AIG
$41.9B
$4.48M 0.09%
84,580
– –
BKR icon
298
Baker Hughes
BKR
$56.8B
$4.46M 0.09%
135,143
+9,600
+8% +$326K
WDC icon
299
Western Digital
WDC
$179B
$4.45M 0.09%
75,983
-18,064
-19% -$1.15M
ZION icon
300
Zions Bancorporation
ZION
$10.1B
$4.39M 0.08%
83,262
– –
10 11
12
13 14

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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.