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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
CP icon
401
Canadian Pacific Kansas City
CP
$82B
$1.9M 0.04%
45,520
-11,140
-20% -$345K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.04%
33,116
-770,957
-96% -$42.8M
FIS icon
403
Fidelity National Information Services
FIS
$21.5B
$1.87M 0.04%
21,920
-12,017
-35% -$1.01M
WMB icon
404
Williams Companies
WMB
$90.5B
$1.87M 0.04%
61,616
-474,115
-88% -$14.1M
ADSK icon
405
Autodesk
ADSK
$44.3B
$1.84M 0.04%
18,290
-25,423
-58% -$2.52M
TEL icon
406
TE Connectivity
TEL
$58.8B
$1.84M 0.04%
23,388
-54,672
-70% -$4.18M
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.64B
$1.82M 0.04%
+75,363
New +$1.92M
HIG icon
408
Hartford Financial Services
HIG
$38.5B
$1.8M 0.04%
34,157
-14,571
-30% -$722K
SINA
409
DELISTED
Sina Corp
SINA
$1.79M 0.04%
21,092
+4,221
+25% +$356K
SRE icon
410
Sempra
SRE
$60.8B
$1.79M 0.04%
31,684
-1,577,436
-98% -$89.2M
TGT icon
411
Target
TGT
$62.1B
$1.78M 0.04%
34,080
– –
LVS icon
412
Las Vegas Sands
LVS
$30.5B
$1.75M 0.04%
27,395
-348,998
-93% -$20.9M
PPL
413
PPL Corp
PPL
$27.3B
$1.74M 0.04%
45,098
+3,337
+8% +$129K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.04%
10,914
-6,066
-36% -$1.04M
WTW icon
415
Willis Towers Watson
WTW
$27.9B
$1.74M 0.04%
11,947
-6,350
-35% -$887K
ADC icon
416
Agree Realty
ADC
$9.68B
$1.73M 0.04%
37,709
-33,778
-47% -$1.6M
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$1.73M 0.04%
40,162
-1,432,002
-97% -$63.3M
NWL icon
418
Newell Brands
NWL
$2.16B
$1.72M 0.04%
32,123
-3,034
-9% -$154K
HCA icon
419
HCA Healthcare
HCA
$84.8B
$1.72M 0.04%
19,699
+1,178
+6% +$99.7K
TIF
420
DELISTED
Tiffany & Co.
TIF
$1.71M 0.04%
18,228
-15,700
-46% -$1.44M
PGR icon
421
Progressive
PGR
$124B
$1.71M 0.04%
38,687
-120,794
-76% -$5.02M
FISV
422
Fiserv Inc
FISV
$27.2B
$1.69M 0.04%
27,596
-14,982
-35% -$906K
YUMC icon
423
Yum China
YUMC
$14.9B
$1.69M 0.04%
42,796
-108,412
-72% -$3.91M
EW icon
424
Edwards Lifesciences
EW
$47.6B
$1.68M 0.04%
42,642
+5,073
+14% +$185K
SKT icon
425
Tanger
SKT
$4.82B
$1.68M 0.04%
64,674
-63,964
-50% -$1.82M
15 16
17
18 19

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SWP
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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.