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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
BLK icon
326
Blackrock
BLK
$164B
$3.7M 0.07%
7,419
– –
TTWO icon
327
Take-Two Interactive
TTWO
$43B
$3.65M 0.07%
30,859
-7,827
-20% -$852K
SWN
328
DELISTED
Southwestern Energy Company
SWN
$3.59M 0.07%
678,150
– –
CHTR icon
329
Charter Communications
CHTR
$14.7B
$3.59M 0.07%
12,236
-19,059
-61% -$5.48M
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.07%
59,360
-4,403
-7% -$283K
FDC
331
DELISTED
First Data Corporation
FDC
$3.55M 0.07%
169,699
+10,200
+6% +$189K
INGR icon
332
Ingredion
INGR
$6.38B
$3.45M 0.07%
31,209
-2,212
-7% -$260K
ROST icon
333
Ross Stores
ROST
$76.6B
$3.38M 0.07%
39,905
-158,881
-80% -$12.9M
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.06%
3,169
– –
BSX icon
335
Boston Scientific
BSX
$65.8B
$3.31M 0.06%
101,280
– –
SYF icon
336
Synchrony
SYF
$23.7B
$3.24M 0.06%
96,949
+16,684
+21% +$573K
AFL icon
337
Aflac
AFL
$63.9B
$3.21M 0.06%
74,617
-8,431
-10% -$379K
TRIP icon
338
TripAdvisor
TRIP
$1.59B
$3.21M 0.06%
57,611
– –
FR icon
339
First Industrial Realty Trust
FR
$8.88B
$3.2M 0.06%
95,996
-3,580
-4% -$113K
GM icon
340
General Motors
GM
$74.7B
$3.18M 0.06%
80,769
– –
EMR icon
341
Emerson Electric
EMR
$82.9B
$3.17M 0.06%
45,807
– –
AVT icon
342
Avnet
AVT
$7.33B
$3.13M 0.06%
73,042
– –
GWW icon
343
W.W. Grainger
GWW
$65.3B
$3.13M 0.06%
10,151
-10,271
-50% -$3.07M
NNN icon
344
NNN REIT
NNN
$9.39B
$3.12M 0.06%
70,877
-89,598
-56% -$3.61M
GD icon
345
General Dynamics
GD
$105B
$3.1M 0.06%
16,624
-19,790
-54% -$4.05M
SNAP icon
346
Snap
SNAP
$7.32B
$3.02M 0.06%
230,800
-148,100
-39% -$1.91M
SO icon
347
Southern Company
SO
$110B
$3.01M 0.06%
65,070
– –
ED icon
348
Consolidated Edison
ED
$41.6B
$3.01M 0.06%
38,577
+4,921
+15% +$376K
WEB
349
DELISTED
Web.com Group, Inc.
WEB
$2.98M 0.06%
115,439
-20,100
-15% -$404K
DRI icon
350
Darden Restaurants
DRI
$22.5B
$2.95M 0.06%
27,583
– –
12 13
14
15 16

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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.