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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
ETSY icon
426
Etsy
ETSY
$7.65B
$1.63M 0.03%
38,540
-4,000
-9% -$130K
BFS
427
Saul Centers
BFS
$875M
$1.61M 0.03%
30,061
-320
-1% -$16K
HIG icon
428
Hartford Financial Services
HIG
$38.5B
$1.6M 0.03%
31,272
– –
UTHR icon
429
United Therapeutics
UTHR
$26.3B
$1.58M 0.03%
13,975
– –
KDP icon
430
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.03%
12,728
-47,920
-79% -$5.75M
COL
431
DELISTED
Rockwell Collins
COL
$1.55M 0.03%
11,482
– –
PCG icon
432
PG&E
PCG
$47.8B
$1.52M 0.03%
35,791
– –
FLR icon
433
Fluor
FLR
$7.29B
$1.51M 0.03%
31,045
+4,200
+16% +$220K
VTR icon
434
Ventas
VTR
$48.9B
$1.51M 0.03%
26,521
-40,500
-60% -$2.12M
IP icon
435
International Paper
IP
$22.3B
$1.51M 0.03%
30,610
– –
XEL icon
436
Xcel Energy
XEL
$51B
$1.5M 0.03%
32,812
– –
YUMC icon
437
Yum China
YUMC
$14.9B
$1.49M 0.03%
38,679
– –
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.03%
33,729
-12,062
-26% -$489K
PEI
439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.03%
8,747
-8,016
-48% -$1.25M
SWK icon
440
Stanley Black & Decker
SWK
$14.2B
$1.43M 0.03%
10,773
– –
RHI icon
441
Robert Half
RHI
$3.61B
$1.43M 0.03%
21,962
-5,916
-21% -$375K
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.03%
40,362
– –
PCAR icon
443
PACCAR
PCAR
$69.6B
$1.41M 0.03%
34,050
– –
TMUS icon
444
T-Mobile US
TMUS
$193B
$1.4M 0.03%
23,456
+6,362
+37% +$377K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.03%
28,402
– –
DEA
446
Easterly Government Properties
DEA
$1.18B
$1.39M 0.03%
28,126
+3,840
+16% +$194K
PARA
447
DELISTED
Paramount Global Class B
PARA
$1.36M 0.03%
24,278
– –
LHX icon
448
L3Harris
LHX
$55.9B
$1.35M 0.03%
9,342
-3,348
-26% -$518K
NTRS icon
449
Northern Trust
NTRS
$22.2B
$1.35M 0.03%
13,099
– –
A icon
450
Agilent Technologies
A
$39.1B
$1.35M 0.03%
21,777
-1,005
-4% -$65.6K
16 17
18
19 20

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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.