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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
APC
426
DELISTED
Anadarko Petroleum
APC
$1.68M 0.04%
36,970
+1,383
+4% +$73.4K
VFC icon
427
VF Corp
VFC
$6.68B
$1.66M 0.04%
30,557
+923
+3% +$47.6K
DEA
428
Easterly Government Properties
DEA
$1.18B
$1.65M 0.04%
31,526
-32,725
-51% -$1.67M
VOYA icon
429
Voya Financial
VOYA
$8.94B
$1.63M 0.04%
44,120
-45,400
-51% -$1.65M
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.04%
90,965
-24,300
-21% -$414K
CAH icon
431
Cardinal Health
CAH
$53.4B
$1.62M 0.04%
20,838
+1,220
+6% +$92.1K
PARA
432
DELISTED
Paramount Global Class B
PARA
$1.62M 0.04%
25,439
– –
FCX icon
433
Freeport-McMoran
FCX
$90B
$1.6M 0.04%
133,638
-7,594,745
-98% -$92.2M
SYF icon
434
Synchrony
SYF
$23.7B
$1.6M 0.04%
53,720
-181,556
-77% -$5.38M
WY icon
435
Weyerhaeuser
WY
$17.3B
$1.59M 0.04%
47,398
-63,500
-57% -$2.14M
DXC icon
436
DXC Technology
DXC
$1.63B
$1.57M 0.03%
+23,632
New +$1.57M
DFS
437
DELISTED
Discover Financial Services
DFS
$1.57M 0.03%
25,203
-206,917
-89% -$12.8M
ADM icon
438
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.03%
37,703
-307,032
-89% -$13.2M
XLNX
439
DELISTED
Xilinx Inc
XLNX
$1.56M 0.03%
24,186
-147,666
-86% -$9.32M
ELME
440
Elme Communities
ELME
$132M
$1.55M 0.03%
48,700
-72,900
-60% -$2.34M
XEL icon
441
Xcel Energy
XEL
$51B
$1.55M 0.03%
33,727
-14,576
-30% -$671K
PCAR icon
442
PACCAR
PCAR
$69.6B
$1.54M 0.03%
35,006
-7,386
-17% -$319K
ROST icon
443
Ross Stores
ROST
$76.6B
$1.53M 0.03%
26,556
-108,086
-80% -$6.75M
KRG icon
444
Kite Realty
KRG
$5.95B
$1.52M 0.03%
80,210
-1,120
-1% -$22K
BLUE
445
DELISTED
bluebird bio
BLUE
$1.52M 0.03%
1,116
-633
-36% -$764K
ED icon
446
Consolidated Edison
ED
$41.6B
$1.51M 0.03%
18,688
– –
RLJ icon
447
RLJ Lodging Trust
RLJ
$1.87B
$1.51M 0.03%
76,000
-118,800
-61% -$2.54M
BFH icon
448
Bread Financial
BFH
$4.21B
$1.5M 0.03%
7,341
-10,606
-59% -$2.11M
MGA icon
449
Magna International
MGA
$17.9B
$1.5M 0.03%
25,004
-65,338
-72% -$2.84M
ELS icon
450
Equity Lifestyle Properties
ELS
$12.8B
$1.46M 0.03%
33,800
-49,400
-59% -$2.05M
16 17
18
19 20

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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.