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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
+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
DLTR icon
301
Dollar Tree
DLTR
$23.1B
$3.97M 0.09%
56,842
-16,373
-22% -$1.26M
BWA icon
302
BorgWarner
BWA
$13.2B
$3.97M 0.09%
106,503
– –
AGU
303
DELISTED
Agrium
AGU
$3.93M 0.09%
33,462
– –
PRU icon
304
Prudential Financial
PRU
$41.7B
$3.92M 0.09%
36,263
-49,276
-58% -$5.23M
BIIB icon
305
Biogen
BIIB
$29.9B
$3.91M 0.09%
14,415
-34,634
-71% -$9.16M
PDM
306
Piedmont Realty Trust
PDM
$1.22B
$3.84M 0.08%
182,400
-267,400
-59% -$5.78M
FDX icon
307
FedEx
FDX
$74.5B
$3.82M 0.08%
17,584
– –
PNC icon
308
PNC Financial Services
PNC
$100B
$3.82M 0.08%
30,567
-450,122
-94% -$54.3M
LPT
309
DELISTED
Liberty Property Trust
LPT
$3.77M 0.08%
92,571
-7,899
-8% -$325K
COP icon
310
ConocoPhillips
COP
$147B
$3.77M 0.08%
85,714
– –
JCI icon
311
Johnson Controls International
JCI
$87.5B
$3.74M 0.08%
86,286
-65,136
-43% -$2.73M
CHRD icon
312
Chord Energy
CHRD
$7.79B
$3.72M 0.08%
462,423
+64,023
+16% +$701K
RAI
313
DELISTED
Reynolds American Inc
RAI
$3.7M 0.08%
56,885
-95,575
-63% -$6.24M
TRP icon
314
TC Energy
TRP
$73.5B
$3.68M 0.08%
59,545
– –
CSX icon
315
CSX Corp
CSX
$98.6B
$3.65M 0.08%
200,952
-6,441
-3% -$110K
NBR icon
316
Nabors Industries
NBR
$1.23B
$3.64M 0.08%
8,938
+636
+8% +$320K
MFC icon
317
Manulife Financial
MFC
$72.6B
$3.6M 0.08%
148,243
-72,638
-33% -$1.28M
NOV icon
318
NOV
NOV
$7.45B
$3.6M 0.08%
109,356
-29,157
-21% -$1.01M
KHC icon
319
Kraft Heinz
KHC
$30.4B
$3.58M 0.08%
41,811
– –
KR icon
320
Kroger
KR
$34.8B
$3.55M 0.08%
152,333
-82,055
-35% -$2.33M
PEI
321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.46M 0.08%
20,361
+5,230
+35% +$975K
ELV icon
322
Elevance Health
ELV
$81.9B
$3.45M 0.08%
18,328
-50,893
-74% -$9.14M
UGI icon
323
UGI
UGI
$8B
$3.44M 0.08%
71,068
-327,050
-82% -$16.3M
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.44M 0.08%
79,947
-3,450,354
-98% -$134M
GM icon
325
General Motors
GM
$74.7B
$3.36M 0.07%
96,211
-172,038
-64% -$5.84M
11 12
13
14 15

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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.