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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$4.54B
AUM Growth
-$7.94B
Cap. Flow
-$8.13B
Cap. Flow %
-178.92%
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 20.31%
2 Financials 14.44%
3 Technology 12.3%
4 Healthcare 11.58%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
376
Waste Management
WM
$87B
$2.41M 0.05%
32,862
-279,058
-89% -$20.3M
YUM icon
377
Yum! Brands
YUM
$40.8B
$2.41M 0.05%
32,667
-72,500
-69% -$5.04M
APD icon
378
Air Products & Chemicals
APD
$66.3B
$2.34M 0.05%
16,340
+269
+2% +$38.2K
ECL icon
379
Ecolab
ECL
$78B
$2.34M 0.05%
17,604
-2,313
-12% -$299K
NSC icon
380
Norfolk Southern
NSC
$73.7B
$2.33M 0.05%
19,114
-42,563
-69% -$5M
DB icon
381
Deutsche Bank
DB
$77.2B
$2.3M 0.05%
148,466
+22,476
+18% +$398K
AON icon
382
Aon
AON
$67B
$2.3M 0.05%
17,312
-9,315
-35% -$1.18M
SLF icon
383
Sun Life Financial
SLF
$44.3B
$2.3M 0.05%
49,509
-42,776
-46% -$1.48M
CFG icon
384
Citizens Financial Group
CFG
$29.5B
$2.26M 0.05%
63,360
-71,044
-53% -$2.52M
VLO icon
385
Valero Energy
VLO
$110B
$2.23M 0.05%
33,109
-271,858
-89% -$17.6M
WDAY icon
386
Workday
WDAY
$44.9B
$2.23M 0.05%
23,017
+16,362
+246% +$1.53M
DE icon
387
Deere & Co
DE
$184B
$2.23M 0.05%
18,018
+1,113
+7% +$131K
EXC icon
388
Exelon
EXC
$45.3B
$2.22M 0.05%
86,466
-31,250
-27% -$795K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.05%
17,674
-1,230
-7% -$143K
MIDD icon
390
Middleby
MIDD
$4.91B
$2.14M 0.05%
17,650
-10,000
-36% -$1.32M
BKD icon
391
Brookdale Senior Living
BKD
$2.89B
$2.1M 0.05%
143,024
-37,294
-21% -$515K
AFL icon
392
Aflac
AFL
$57.7B
$2.07M 0.05%
53,242
-301,466
-85% -$11.3M
BFS
393
Saul Centers
BFS
$805M
$2.07M 0.05%
35,641
-1,040
-3% -$62.3K
HPE icon
394
Hewlett Packard
HPE
$74.4B
$2.05M 0.05%
159,608
-1,827,199
-92% -$25.4M
HPQ icon
395
HP
HPQ
$28.1B
$1.98M 0.04%
113,172
-1,258,323
-92% -$23.1M
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.04%
69,347
-12,335
-15% -$355K
EIX icon
397
Edison International
EIX
$22.8B
$1.96M 0.04%
25,118
-844,582
-97% -$67.7M
B
398
Barrick Mining
B
$72.6B
$1.95M 0.04%
94,705
– –
LYB icon
399
LyondellBasell Industries
LYB
$20.9B
$1.93M 0.04%
22,858
-178,040
-89% -$14.8M
GLW icon
400
Corning
GLW
$143B
$1.9M 0.04%
63,278
– –
14 15
16
17 18

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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 9.4% 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.