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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
+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
DFS
401
DELISTED
Discover Financial Services
DFS
$1.9M 0.04%
27,036
-6,336
-19% -$465K
DHI icon
402
D.R. Horton
DHI
$41B
$1.9M 0.04%
46,381
– –
ELS icon
403
Equity Lifestyle Properties
ELS
$12.8B
$1.89M 0.04%
41,200
+3,600
+10% +$161K
DINO icon
404
HF Sinclair
DINO
$15.9B
$1.89M 0.04%
27,617
+9,427
+52% +$628K
PPLI
405
People Inc
PPLI
$3.1B
$1.84M 0.04%
67,346
+21,822
+48% +$598K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$1.82M 0.04%
27,927
+100
+0.4% +$6.22K
RLJ icon
407
RLJ Lodging Trust
RLJ
$1.87B
$1.81M 0.03%
82,200
-6,300
-7% -$136K
MCO icon
408
Moody's
MCO
$81.7B
$1.77M 0.03%
10,389
– –
ITG
409
DELISTED
Investment Technology Group Inc
ITG
$1.77M 0.03%
84,425
– –
HPE icon
410
Hewlett Packard
HPE
$63.2B
$1.76M 0.03%
120,373
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$1.74M 0.03%
5,056
-17,892
-78% -$5.6M
OKE icon
412
Oneok
OKE
$58.7B
$1.74M 0.03%
24,974
– –
MD icon
413
Pediatrix Medical
MD
$2.16B
$1.74M 0.03%
40,126
– –
SBLK icon
414
Star Bulk Carriers
SBLK
$3.14B
$1.72M 0.03%
133,741
– –
INN
415
Summit Hotel Properties
INN
$761M
$1.71M 0.03%
119,728
-258,888
-68% -$3.76M
KR icon
416
Kroger
KR
$34.8B
$1.71M 0.03%
60,164
– –
LM
417
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.03%
49,280
– –
FNF icon
418
Fidelity National Financial
FNF
$13.9B
$1.69M 0.03%
46,830
-3,859
-8% -$141K
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.03%
36,878
– –
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.03%
13,562
– –
RHT
421
DELISTED
Red Hat Inc
RHT
$1.67M 0.03%
12,431
– –
GRPN icon
422
Groupon
GRPN
$980M
$1.67M 0.03%
19,377
– –
MNST icon
423
Monster Beverage
MNST
$91.4B
$1.65M 0.03%
57,440
-5,902
-9% -$159K
PAYX icon
424
Paychex
PAYX
$40.4B
$1.64M 0.03%
23,960
– –
WMB icon
425
Williams Companies
WMB
$90.5B
$1.64M 0.03%
60,329
– –
15 16
17
18 19

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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.