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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
QSR icon
476
Restaurant Brands International
QSR
$25.1B
$1.25M 0.03%
15,354
-1,933
-11% -$114K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.03%
28,273
-2,366,157
-99% -$105M
KEY icon
478
KeyCorp
KEY
$24.3B
$1.24M 0.03%
66,054
-194,843
-75% -$3.53M
TRI icon
479
Thomson Reuters
TRI
$39.4B
$1.24M 0.03%
17,741
-15,596
-47% -$799K
GPN icon
480
Global Payments
GPN
$22.1B
$1.23M 0.03%
13,655
-18,490
-58% -$1.6M
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
43,060
+9,874
+30% +$308K
DG icon
482
Dollar General
DG
$25.9B
$1.21M 0.03%
16,817
-999,253
-98% -$72M
A icon
483
Agilent Technologies
A
$39.1B
$1.21M 0.03%
20,414
-20,715
-50% -$1.18M
MNST icon
484
Monster Beverage
MNST
$91.4B
$1.2M 0.03%
48,480
– –
BRX icon
485
Brixmor Property Group
BRX
$9.95B
$1.19M 0.03%
66,278
-690
-1% -$13.4K
RCL icon
486
Royal Caribbean
RCL
$78.7B
$1.18M 0.03%
10,817
– –
GEN icon
487
Gen Digital
GEN
$15.6B
$1.18M 0.03%
41,763
-9,614
-19% -$291K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.03%
9,706
-2,451
-20% -$310K
PFG icon
489
Principal Financial Group
PFG
$23.6B
$1.16M 0.03%
18,137
– –
FNV icon
490
Franco-Nevada
FNV
$41.4B
$1.15M 0.03%
12,330
– –
PBA icon
491
Pembina Pipeline
PBA
$29.9B
$1.15M 0.03%
26,812
+1,194
+5% +$38.7K
ULTA icon
492
Ulta Beauty
ULTA
$20.4B
$1.15M 0.03%
3,991
+444
+13% +$130K
NEM icon
493
Newmont
NEM
$98.2B
$1.14M 0.03%
35,267
-63,912
-64% -$2.15M
MOS icon
494
The Mosaic Company
MOS
$7.09B
$1.14M 0.03%
49,871
-51,263
-51% -$1.26M
NUE icon
495
Nucor
NUE
$56.4B
$1.13M 0.03%
19,593
-308,202
-94% -$18.1M
TSN icon
496
Tyson Foods
TSN
$20.2B
$1.12M 0.02%
17,897
-425,024
-96% -$26.1M
PAYX icon
497
Paychex
PAYX
$40.4B
$1.12M 0.02%
19,682
-106,200
-84% -$6.24M
RF icon
498
Regions Financial
RF
$26.3B
$1.11M 0.02%
75,537
-58,494
-44% -$823K
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.02%
18,644
-40,205
-68% -$2.42M
EXPE icon
500
Expedia Group
EXPE
$31.2B
$1.1M 0.02%
7,410
– –
18 19
20
21 22

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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.