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
WBD icon
376
Warner Bros
WBD
$64.6B
$2.46M 0.05%
89,296
-22,400
-20% -$534K
ECL icon
377
Ecolab
ECL
$75.6B
$2.38M 0.05%
16,949
– –
JEF icon
378
Jefferies Financial Group
JEF
$12.9B
$2.37M 0.05%
116,390
– –
KMI icon
379
Kinder Morgan
KMI
$73.1B
$2.34M 0.04%
132,224
– –
BHF icon
380
Brighthouse Financial
BHF
$3.63B
$2.28M 0.04%
56,780
– –
DXC icon
381
DXC Technology
DXC
$1.63B
$2.27M 0.04%
28,159
-4,393
-13% -$378K
FIS icon
382
Fidelity National Information Services
FIS
$21.5B
$2.26M 0.04%
21,298
– –
APD icon
383
Air Products & Chemicals
APD
$66.3B
$2.21M 0.04%
14,206
– –
RPM icon
384
RPM International
RPM
$13.7B
$2.17M 0.04%
37,278
-126,321
-77% -$6.34M
JBGS
385
JBG SMITH
JBGS
$846M
$2.14M 0.04%
58,572
+45,960
+364% +$1.66M
DDD icon
386
3D Systems Corp
DDD
$420M
$2.11M 0.04%
152,881
– –
VRE
387
DELISTED
Veris Residential
VRE
$2.11M 0.04%
+104,047
New +$1.92M
TSS
388
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.04%
24,855
-665
-3% -$57.3K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.04%
31,622
– –
TSN icon
390
Tyson Foods
TSN
$20.2B
$2.07M 0.04%
30,040
-6,922
-19% -$481K
AMP icon
391
Ameriprise Financial
AMP
$46.8B
$2.06M 0.04%
14,719
+991
+7% +$140K
PUMP icon
392
ProPetro Holding
PUMP
$1.45B
$2.05M 0.04%
+130,800
New +$2.25M
BX icon
393
Blackstone
BX
$104B
$2.05M 0.04%
63,654
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.04%
10,716
– –
AEP icon
395
American Electric Power
AEP
$73.7B
$2.01M 0.04%
29,028
-10,917
-27% -$735K
LULU icon
396
lululemon athletica
LULU
$13B
$2M 0.04%
16,004
+6,107
+62% +$651K
ADSK icon
397
Autodesk
ADSK
$44.3B
$1.97M 0.04%
15,028
+2,712
+22% +$359K
HCA icon
398
HCA Healthcare
HCA
$84.8B
$1.96M 0.04%
19,099
– –
DG icon
399
Dollar General
DG
$25.9B
$1.94M 0.04%
19,666
– –
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$1.92M 0.04%
35,446
+6,871
+24% +$353K
14 15
16
17 18

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.