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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
HGV icon
451
Hilton Grand Vacations
HGV
$3.84B
$1.46M 0.03%
40,417
+22,830
+130% +$787K
ZION icon
452
Zions Bancorporation
ZION
$10.1B
$1.45M 0.03%
32,952
-6,048
-16% -$249K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M 0.03%
51,740
-96,239
-65% -$2.73M
BALL icon
454
Ball Corp
BALL
$17B
$1.41M 0.03%
33,387
-143,401
-81% -$5.67M
INCY icon
455
Incyte
INCY
$23.5B
$1.36M 0.03%
10,798
– –
IP icon
456
International Paper
IP
$22.3B
$1.36M 0.03%
25,359
-129,782
-84% -$6.56M
KIM icon
457
Kimco Realty
KIM
$17.6B
$1.36M 0.03%
74,036
+48,110
+186% +$944K
AMP icon
458
Ameriprise Financial
AMP
$46.8B
$1.35M 0.03%
10,629
-2,714
-20% -$345K
DELL icon
459
Dell
DELL
$283B
$1.33M 0.03%
77,728
-44,651
-36% -$818K
AVT icon
460
Avnet
AVT
$7.33B
$1.33M 0.03%
34,234
-55,612
-62% -$2.2M
ROK icon
461
Rockwell Automation
ROK
$51.4B
$1.32M 0.03%
8,179
– –
CAG icon
462
Conagra Brands
CAG
$7.07B
$1.31M 0.03%
36,669
-300,576
-89% -$11.6M
NTRS icon
463
Northern Trust
NTRS
$22.2B
$1.31M 0.03%
13,487
-2,782
-17% -$250K
MCO icon
464
Moody's
MCO
$81.7B
$1.31M 0.03%
10,770
– –
FTV icon
465
Fortive
FTV
$19B
$1.31M 0.03%
32,752
+3,666
+13% +$144K
SWK icon
466
Stanley Black & Decker
SWK
$14.2B
$1.3M 0.03%
9,251
+301
+3% +$41.3K
STAG icon
467
STAG Industrial
STAG
$7.86B
$1.29M 0.03%
46,708
-92,500
-66% -$2.47M
WEC icon
468
WEC Energy
WEC
$37.7B
$1.29M 0.03%
20,983
-5,470
-21% -$338K
EL icon
469
Estee Lauder
EL
$29B
$1.29M 0.03%
13,413
-3,907
-23% -$359K
ES icon
470
Eversource Energy
ES
$28.2B
$1.28M 0.03%
21,072
-491,503
-96% -$29.8M
ANDV
471
DELISTED
Andeavor
ANDV
$1.28M 0.03%
13,643
-85,202
-86% -$7.19M
FITB
472
Fifth Third Bancorp
FITB
$52B
$1.27M 0.03%
48,977
-367,728
-88% -$9.09M
DTE icon
473
DTE Energy
DTE
$31.1B
$1.26M 0.03%
14,017
-23,818
-63% -$2.16M
PRGO icon
474
Perrigo
PRGO
$1.4B
$1.26M 0.03%
16,691
-28,292
-63% -$2.03M
PKG icon
475
Packaging Corp of America
PKG
$22.7B
$1.26M 0.03%
11,282
– –
17 18
19
20 21

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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.