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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
STT icon
26
State Street
STT
$50.9B
$28M 0.62%
311,650
-55,500
-15% -$4.62M
WFC icon
27
Wells Fargo
WFC
$261B
$26.9M 0.59%
484,937
-1,211,043
-71% -$64.9M
MMM icon
28
3M
MMM
$89B
$26.8M 0.59%
154,166
-67,301
-30% -$11.3M
TWX
29
DELISTED
Time Warner Inc
TWX
$26.1M 0.57%
259,547
-163,355
-39% -$16.2M
C icon
30
Citigroup
C
$222B
$26.1M 0.57%
389,594
-389,275
-50% -$23.9M
ABT icon
31
Abbott
ABT
$180B
$25.6M 0.56%
527,130
-15,062
-3% -$682K
SYK icon
32
Stryker
SYK
$127B
$25M 0.55%
180,150
-40,290
-18% -$5.53M
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$24.7M 0.54%
198,454
-36,000
-15% -$4.27M
PG icon
34
Procter & Gamble
PG
$343B
$24.3M 0.53%
278,470
-121,335
-30% -$10.7M
GE icon
35
GE Aerospace
GE
$367B
$23.9M 0.53%
184,790
-16,034
-8% -$2.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 0.52%
140,568
-120,219
-46% -$20M
GGP
37
DELISTED
GGP Inc.
GGP
$23.1M 0.51%
979,653
-178,558
-15% -$4.11M
BNY
38
Bank of New York Mellon
BNY
$108B
$22.2M 0.49%
435,230
-321,406
-42% -$15.4M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.88B
$22M 0.48%
182,237
+7,322
+4% +$852K
UPS icon
40
United Parcel Service
UPS
$97.6B
$21.7M 0.48%
196,252
-78,919
-29% -$8.44M
VNO icon
41
Vornado Realty Trust
VNO
$7.47B
$21.6M 0.48%
284,438
-6,173
-2% -$478K
EXR icon
42
Extra Space Storage
EXR
$31.2B
$20.3M 0.45%
259,624
+16,122
+7% +$1.24M
AXP icon
43
American Express
AXP
$223B
$20.1M 0.44%
238,431
-53,939
-18% -$4.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 0.43%
434,560
-2,864,100
-87% -$131M
UNH icon
45
UnitedHealth
UNH
$382B
$19.5M 0.43%
105,204
-292,978
-74% -$51.4M
PYPL icon
46
PayPal
PYPL
$49.5B
$19.4M 0.43%
361,067
-5,449
-1% -$268K
PFE icon
47
Pfizer
PFE
$140B
$19.3M 0.43%
607,150
-681,218
-53% -$21.5M
UBS icon
48
UBS Group
UBS
$170B
$19.1M 0.42%
1,175,320
-225,260
-16% -$3.66M
EQIX icon
49
Equinix
EQIX
$107B
$19M 0.42%
44,174
-11,260
-20% -$4.77M
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$18.9M 0.42%
591,328
-184,562
-24% -$5.85M
1
2
3 4 5

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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.