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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
FITB
451
Fifth Third Bancorp
FITB
$52B
$1.34M 0.03%
46,536
– –
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.03%
9,587
– –
WEC icon
453
WEC Energy
WEC
$37.7B
$1.32M 0.03%
20,410
– –
PPL
454
PPL Corp
PPL
$27.3B
$1.32M 0.03%
46,109
– –
ROK icon
455
Rockwell Automation
ROK
$51.4B
$1.31M 0.03%
7,890
– –
LEA icon
456
Lear
LEA
$7.19B
$1.3M 0.03%
7,005
-520
-7% -$102K
NEM icon
457
Newmont
NEM
$98.2B
$1.3M 0.02%
34,391
– –
RRC icon
458
Range Resources
RRC
$9.11B
$1.29M 0.02%
77,100
+66,605
+635% +$1.01M
ZG icon
459
Zillow
ZG
$7.02B
$1.29M 0.02%
21,560
-10,800
-33% -$597K
CAG icon
460
Conagra Brands
CAG
$7.07B
$1.27M 0.02%
35,653
– –
EIX icon
461
Edison International
EIX
$30.7B
$1.27M 0.02%
20,127
– –
PH icon
462
Parker-Hannifin
PH
$125B
$1.27M 0.02%
8,170
-32,700
-80% -$5.58M
RF icon
463
Regions Financial
RF
$26.3B
$1.27M 0.02%
71,513
– –
KEY icon
464
KeyCorp
KEY
$24.3B
$1.26M 0.02%
64,237
– –
RGA icon
465
Reinsurance Group of America
RGA
$15.7B
$1.23M 0.02%
9,188
– –
EQT icon
466
EQT Corp
EQT
$33.2B
$1.22M 0.02%
40,697
– –
NTAP icon
467
NetApp
NTAP
$32.9B
$1.2M 0.02%
15,323
– –
DTE icon
468
DTE Energy
DTE
$31.1B
$1.2M 0.02%
13,634
– –
ES icon
469
Eversource Energy
ES
$28.2B
$1.2M 0.02%
20,493
– –
SBAC icon
470
SBA Communications
SBAC
$18.4B
$1.2M 0.02%
7,253
– –
NUE icon
471
Nucor
NUE
$56.4B
$1.19M 0.02%
19,040
– –
CSGP icon
472
CoStar Group
CSGP
$11.3B
$1.19M 0.02%
28,770
– –
LEN icon
473
Lennar Class A
LEN
$20.4B
$1.17M 0.02%
23,116
+1,853
+9% +$97K
CPAY icon
474
Corpay
CPAY
$24.2B
$1.16M 0.02%
5,484
– –
CLDR
475
DELISTED
Cloudera, Inc.
CLDR
$1.15M 0.02%
+84,300
New +$1.29M
17 18
19
20 21

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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.