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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$1.14M 0.02%
3,962
– –
ANSS
477
DELISTED
Ansys
ANSS
$1.14M 0.02%
6,558
– –
DBX icon
478
Dropbox
DBX
$6.81B
$1.12M 0.02%
+34,700
New +$1.09M
TAP icon
479
Molson Coors Class B
TAP
$7.68B
$1.12M 0.02%
16,513
– –
MSI icon
480
Motorola Solutions
MSI
$69.4B
$1.12M 0.02%
9,636
– –
ANDV
481
DELISTED
Andeavor
ANDV
$1.11M 0.02%
8,479
– –
CLX icon
482
Clorox
CLX
$11.6B
$1.11M 0.02%
8,216
– –
LUMN icon
483
Lumen
LUMN
$6.53B
$1.11M 0.02%
59,567
– –
TDG icon
484
TransDigm Group
TDG
$69.2B
$1.1M 0.02%
3,189
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.02%
5,709
-3,025
-35% -$604K
FRC
486
DELISTED
First Republic Bank
FRC
$1.1M 0.02%
11,328
– –
PANW icon
487
Palo Alto Networks
PANW
$264B
$1.1M 0.02%
31,992
– –
EMN icon
488
Eastman Chemical
EMN
$7.8B
$1.09M 0.02%
10,943
– –
BF.B icon
489
Brown-Forman Class B
BF.B
$12B
$1.09M 0.02%
22,285
– –
GPT
490
DELISTED
Gramercy Property Trust
GPT
$1.09M 0.02%
39,900
-76,500
-66% -$1.96M
EXPE icon
491
Expedia Group
EXPE
$31.2B
$1.08M 0.02%
8,949
– –
DELL icon
492
Dell
DELL
$283B
$1.07M 0.02%
45,111
– –
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.02%
19,496
-171,059
-90% -$10.2M
NVR icon
494
NVR
NVR
$17.2B
$1.07M 0.02%
359
– –
LH icon
495
Labcorp
LH
$24.3B
$1.05M 0.02%
6,822
– –
HSY icon
496
Hershey
HSY
$35.4B
$1.04M 0.02%
11,227
– –
L icon
497
Loews
L
$24.3B
$1.04M 0.02%
21,593
– –
TXT icon
498
Textron
TXT
$16.6B
$1.04M 0.02%
15,719
+5,186
+49% +$335K
VRSK icon
499
Verisk Analytics
VRSK
$26.4B
$1.03M 0.02%
9,569
– –
O icon
500
Realty Income
O
$61.2B
$1.01M 0.02%
19,408
– –
18 19
20
21 22

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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.