We are live on ! Find out more
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
D icon
351
Dominion Energy
D
$62.5B
$2.89M 0.06%
42,448
– –
HPQ icon
352
HP
HPQ
$23.5B
$2.87M 0.06%
126,453
-8,041
-6% -$179K
DE icon
353
Deere & Co
DE
$170B
$2.86M 0.06%
20,472
+1,113
+6% +$164K
EL icon
354
Estee Lauder
EL
$29B
$2.85M 0.05%
19,974
– –
PDM
355
Piedmont Realty Trust
PDM
$1.22B
$2.84M 0.05%
142,300
-17,700
-11% -$328K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.05%
36,528
– –
GOLF icon
357
Acushnet Holdings
GOLF
$6.13B
$2.81M 0.05%
115,000
– –
ITW icon
358
Illinois Tool Works
ITW
$81.4B
$2.79M 0.05%
20,151
-36,700
-65% -$5.43M
APC
359
DELISTED
Anadarko Petroleum
APC
$2.79M 0.05%
38,065
+1,889
+5% +$128K
HAL icon
360
Halliburton
HAL
$27.9B
$2.74M 0.05%
60,872
– –
TROW icon
361
T. Rowe Price
TROW
$25B
$2.74M 0.05%
23,608
-2,157
-8% -$251K
HGV icon
362
Hilton Grand Vacations
HGV
$3.84B
$2.72M 0.05%
78,457
+26,370
+51% +$1.07M
AAT
363
American Assets Trust
AAT
$1.49B
$2.71M 0.05%
70,900
-3,200
-4% -$113K
PGR icon
364
Progressive
PGR
$124B
$2.7M 0.05%
45,620
– –
MRSH
365
Marsh
MRSH
$86.3B
$2.68M 0.05%
32,665
– –
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$2.66M 0.05%
25,287
– –
TFC icon
367
Truist Financial
TFC
$63.2B
$2.66M 0.05%
52,771
– –
GPN icon
368
Global Payments
GPN
$22.1B
$2.65M 0.05%
23,739
-2,600
-10% -$294K
MAR icon
369
Marriott International
MAR
$98.7B
$2.6M 0.05%
20,533
– –
KHC icon
370
Kraft Heinz
KHC
$30.4B
$2.59M 0.05%
41,281
– –
BBY icon
371
Best Buy
BBY
$18B
$2.57M 0.05%
34,479
-2,218
-6% -$164K
PRU icon
372
Prudential Financial
PRU
$41.7B
$2.54M 0.05%
27,215
-5,132
-16% -$518K
SHW icon
373
Sherwin-Williams
SHW
$78.3B
$2.52M 0.05%
18,573
-46,800
-72% -$6.06M
AAXJ icon
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.5M 0.05%
+34,922
New +$2.65M
STLD icon
375
Steel Dynamics
STLD
$35.6B
$2.48M 0.05%
53,933
+9,229
+21% +$437K
13 14
15
16 17

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.