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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
BDN
326
Brandywine Realty Trust
BDN
$551M
$3.31M 0.07%
188,536
-229,190
-55% -$3.93M
RTN
327
DELISTED
Raytheon Company
RTN
$3.28M 0.07%
20,311
-126,804
-86% -$20.1M
D icon
328
Dominion Energy
D
$62.5B
$3.26M 0.07%
42,565
+716
+2% +$56.3K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$107B
$3.26M 0.07%
61,862
-18,070
-23% -$730K
ADP icon
330
Automatic Data Processing
ADP
$100B
$3.26M 0.07%
31,813
– –
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$3.24M 0.07%
25,125
– –
BLK icon
332
Blackrock
BLK
$164B
$3.23M 0.07%
7,636
-2,681
-26% -$1.07M
MCK icon
333
McKesson
MCK
$98.5B
$3.22M 0.07%
19,566
-7,154
-27% -$1.08M
AET
334
DELISTED
Aetna Inc
AET
$3.21M 0.07%
21,153
-128,671
-86% -$18.2M
SO icon
335
Southern Company
SO
$110B
$3.18M 0.07%
66,413
+770
+1% +$38.6K
CI icon
336
Cigna
CI
$76.6B
$3.17M 0.07%
18,927
-37,848
-67% -$6.08M
KEX icon
337
Kirby Corp
KEX
$7.95B
$3.13M 0.07%
46,863
– –
VMC icon
338
Vulcan Materials
VMC
$36.3B
$3.1M 0.07%
24,467
+16,570
+210% +$2.08M
WYNN icon
339
Wynn Resorts
WYNN
$10.1B
$3.1M 0.07%
23,101
-4,341
-16% -$546K
CNQ icon
340
Canadian Natural Resources
CNQ
$96.9B
$3.1M 0.07%
168,998
+2,732
+2% +$41.1K
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.07M 0.07%
158,600
-192,600
-55% -$3.46M
URBN icon
342
Urban Outfitters
URBN
$5.99B
$2.99M 0.07%
161,326
-48,732
-23% -$1M
DHC
343
Diversified Healthcare Trust
DHC
$2.26B
$2.96M 0.07%
144,760
-21,020
-13% -$449K
SPLK
344
DELISTED
Splunk Inc
SPLK
$2.96M 0.07%
51,959
-33,808
-39% -$2.1M
BN icon
345
Brookfield
BN
$102B
$2.95M 0.07%
162,682
-26,743
-14% -$360K
FRC
346
DELISTED
First Republic Bank
FRC
$2.95M 0.06%
29,469
-24,595
-45% -$2.32M
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$2.92M 0.06%
44,225
-1,589,126
-97% -$97.5M
MRSH
348
Marsh
MRSH
$86.3B
$2.91M 0.06%
37,342
– –
DLR icon
349
Digital Realty Trust
DLR
$73.7B
$2.88M 0.06%
25,501
-35,009
-58% -$4.01M
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.06%
45,070
– –
12 13
14
15 16

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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.