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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
HD icon
26
Home Depot
HD
$332B
$30.9M 0.59%
158,475
-999
-0.6% -$187K
CSCO icon
27
Cisco
CSCO
$450B
$30M 0.58%
696,574
+26,972
+4% +$1.18M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.88B
$29M 0.56%
230,224
-3,100
-1% -$387K
ORCL icon
29
Oracle
ORCL
$331B
$29M 0.56%
658,665
-139,730
-18% -$6.44M
INVH icon
30
Invitation Homes
INVH
$17.7B
$28.8M 0.55%
1,248,474
+215,255
+21% +$4.87M
MMM icon
31
3M
MMM
$89B
$28.5M 0.55%
173,436
+5,728
+3% +$978K
SCHW
32
Charles Schwab
SCHW
$177B
$28.5M 0.55%
557,292
+106,108
+24% +$5.88M
TXN icon
33
Texas Instruments
TXN
$255B
$28.4M 0.55%
257,333
+22,439
+10% +$2.43M
AXP icon
34
American Express
AXP
$223B
$28.2M 0.54%
288,077
+89
+0% +$8.75K
UNH icon
35
UnitedHealth
UNH
$382B
$28.1M 0.54%
114,699
+726
+0.6% +$174K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$28M 0.54%
150,028
+1,855
+1% +$362K
WFC icon
37
Wells Fargo
WFC
$261B
$27.4M 0.53%
494,908
-43,933
-8% -$2.35M
KSU
38
DELISTED
Kansas City Southern
KSU
$27.4M 0.53%
258,351
+14,535
+6% +$1.58M
CCI icon
39
Crown Castle
CCI
$32.7B
$26.5M 0.51%
245,821
+8,769
+4% +$911K
EXR icon
40
Extra Space Storage
EXR
$31.2B
$26.2M 0.5%
262,451
-10,170
-4% -$947K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 0.5%
467,440
+4,500
+1% +$243K
UPS icon
42
United Parcel Service
UPS
$97.6B
$26M 0.5%
244,510
+3,253
+1% +$365K
BNY
43
Bank of New York Mellon
BNY
$108B
$25.9M 0.5%
479,875
-6,326
-1% -$349K
BKNG icon
44
Booking.com
BKNG
$138B
$25.8M 0.5%
318,200
-146,725
-32% -$12.4M
REXR icon
45
Rexford Industrial Realty
REXR
$8.8B
$25.4M 0.49%
808,210
-55,278
-6% -$1.69M
CRM icon
46
Salesforce
CRM
$134B
$24.6M 0.47%
180,613
-36,659
-17% -$4.68M
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$24.5M 0.47%
226,388
-4,577
-2% -$498K
EQIX icon
48
Equinix
EQIX
$107B
$24.5M 0.47%
56,971
+12,376
+28% +$5M
NEE icon
49
NextEra Energy
NEE
$187B
$24.3M 0.47%
580,996
-226,608
-28% -$9.15M
NKE icon
50
Nike
NKE
$61.9B
$24.2M 0.46%
303,529
+107,400
+55% +$7.57M
1
2
3 4 5

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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.