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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
NOC icon
351
Northrop Grumman
NOC
$77B
$2.87M 0.06%
11,191
-105,666
-90% -$26.4M
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
$2.86M 0.06%
13,621
-9,879
-42% -$2.08M
EXP icon
353
Eagle Materials
EXP
$6.6B
$2.85M 0.06%
30,840
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$40.8B
$2.84M 0.06%
340,750
+200,600
+143% +$1.86M
EMR icon
355
Emerson Electric
EMR
$82.9B
$2.83M 0.06%
47,518
– –
MPT
356
Medical Properties Trust
MPT
$2.89B
$2.83M 0.06%
+219,969
New +$2.93M
BHI
357
DELISTED
Baker Hughes
BHI
$2.81M 0.06%
51,611
-54,008
-51% -$3.1M
CBRE icon
358
CBRE Group
CBRE
$40.8B
$2.8M 0.06%
77,004
-59,664
-44% -$2.08M
BSX icon
359
Boston Scientific
BSX
$65.8B
$2.8M 0.06%
100,842
– –
AAT
360
American Assets Trust
AAT
$1.49B
$2.78M 0.06%
70,700
-102,100
-59% -$4.19M
MD icon
361
Pediatrix Medical
MD
$2.16B
$2.78M 0.06%
46,012
-6,687
-13% -$396K
PSX icon
362
Phillips 66
PSX
$82.9B
$2.73M 0.06%
33,010
-76,538
-70% -$6.01M
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.73M 0.06%
+52,095
New +$2.7M
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$2.7M 0.06%
25,983
+387
+2% +$37.2K
STE icon
365
Steris
STE
$20.9B
$2.69M 0.06%
33,020
-2,607
-7% -$198K
HAL icon
366
Halliburton
HAL
$27.9B
$2.68M 0.06%
62,736
-8,225
-12% -$378K
NXPI icon
367
NXP Semiconductors
NXPI
$68B
$2.63M 0.06%
24,012
-44,909
-65% -$4.81M
KMI icon
368
Kinder Morgan
KMI
$73.1B
$2.61M 0.06%
136,080
-359,818
-73% -$7.15M
BG icon
369
Bunge Global
BG
$23.6B
$2.6M 0.06%
34,896
-152,436
-81% -$11.6M
AEP icon
370
American Electric Power
AEP
$73.7B
$2.57M 0.06%
36,956
-80,064
-68% -$5.56M
HIW icon
371
Highwoods Properties
HIW
$3.71B
$2.55M 0.06%
50,280
+854
+2% +$43.6K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$68.8B
$2.55M 0.06%
5,187
-784
-13% -$343K
SPGI icon
373
S&P Global
SPGI
$126B
$2.54M 0.06%
17,384
-3,347
-16% -$465K
TFC icon
374
Truist Financial
TFC
$63.2B
$2.46M 0.05%
54,243
-17,389
-24% -$755K
PCG icon
375
PG&E
PCG
$47.8B
$2.45M 0.05%
36,908
-20,156
-35% -$1.36M
13 14
15
16 17

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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.