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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
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.38M 0.08%
202,674
-20,350
-9% -$417K
MOS icon
302
The Mosaic Company
MOS
$7.09B
$4.36M 0.08%
155,555
– –
CVS icon
303
CVS Health
CVS
$137B
$4.26M 0.08%
66,195
– –
CSX icon
304
CSX Corp
CSX
$98.6B
$4.24M 0.08%
199,581
+6,549
+3% +$135K
WST icon
305
West Pharmaceutical
WST
$23.1B
$4.21M 0.08%
42,428
– –
MS icon
306
Morgan Stanley
MS
$337B
$4.2M 0.08%
88,629
+2,163
+3% +$113K
PSX icon
307
Phillips 66
PSX
$82.9B
$4.17M 0.08%
37,105
+5,390
+17% +$606K
CI icon
308
Cigna
CI
$76.6B
$4.15M 0.08%
24,419
-886
-4% -$153K
CELG
309
DELISTED
Celgene Corp
CELG
$4.15M 0.08%
52,214
-17,622
-25% -$1.46M
EXC icon
310
Exelon
EXC
$48.6B
$4.15M 0.08%
136,431
+26,772
+24% +$766K
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$4.12M 0.08%
100,410
– –
SBH icon
312
Sally Beauty Holdings
SBH
$1.4B
$4.04M 0.08%
251,719
-5,363
-2% -$85.3K
RTN
313
DELISTED
Raytheon Company
RTN
$3.99M 0.08%
20,638
+780
+4% +$164K
EXP icon
314
Eagle Materials
EXP
$6.6B
$3.98M 0.08%
37,929
– –
LVS icon
315
Las Vegas Sands
LVS
$30.5B
$3.96M 0.08%
51,878
– –
SKT icon
316
Tanger
SKT
$4.82B
$3.94M 0.08%
167,766
-23,110
-12% -$508K
FDX icon
317
FedEx
FDX
$74.5B
$3.91M 0.08%
17,224
– –
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.9M 0.07%
957,394
-124,300
-11% -$488K
AABA
319
DELISTED
Altaba Inc
AABA
$3.84M 0.07%
52,487
+6,600
+14% +$494K
VECO icon
320
Veeco
VECO
$3.15B
$3.84M 0.07%
269,440
+41,000
+18% +$679K
CGNX icon
321
Cognex
CGNX
$10.3B
$3.8M 0.07%
85,169
+20,915
+33% +$990K
ADP icon
322
Automatic Data Processing
ADP
$100B
$3.78M 0.07%
28,164
– –
NSC icon
323
Norfolk Southern
NSC
$78.8B
$3.77M 0.07%
25,019
– –
TIF
324
DELISTED
Tiffany & Co.
TIF
$3.77M 0.07%
28,666
-25,900
-47% -$2.96M
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.71M 0.07%
74,665
+7,269
+11% +$287K
11 12
13
14 15

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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.