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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.02%
11,434
-33,369
-74% -$3.42M
TROW icon
502
T. Rowe Price
TROW
$25B
$1.09M 0.02%
14,672
– –
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.02%
50,543
-51,500
-50% -$852K
MHK icon
504
Mohawk Industries
MHK
$6.9B
$1.07M 0.02%
4,414
– –
TMUS icon
505
T-Mobile US
TMUS
$193B
$1.06M 0.02%
17,526
– –
VTRS icon
506
Viatris
VTRS
$20.1B
$1.06M 0.02%
27,321
– –
COR icon
507
Cencora
COR
$60.3B
$1.06M 0.02%
11,206
– –
CLX icon
508
Clorox
CLX
$11.6B
$1.05M 0.02%
7,901
-48,400
-86% -$6.53M
FTS icon
509
Fortis
FTS
$30B
$1.05M 0.02%
23,026
– –
COL
510
DELISTED
Rockwell Collins
COL
$1.03M 0.02%
9,829
+1,999
+26% +$207K
NOW icon
511
ServiceNow
NOW
$102B
$1.02M 0.02%
48,170
-15,950
-25% -$313K
JEF icon
512
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.02%
43,065
-33,402
-44% -$761K
MRVL icon
513
Marvell Technology
MRVL
$174B
$1.01M 0.02%
61,040
-853,332
-93% -$13.8M
RHT
514
DELISTED
Red Hat Inc
RHT
$1M 0.02%
10,488
-79,100
-88% -$7.06M
AAP icon
515
Advance Auto Parts
AAP
$3.37B
$1M 0.02%
8,584
-12,602
-59% -$1.73M
WPM icon
516
Wheaton Precious Metals
WPM
$50.6B
$987K 0.02%
38,318
– –
TAP icon
517
Molson Coors Class B
TAP
$7.68B
$983K 0.02%
11,390
-8,415
-42% -$780K
CNC icon
518
Centene
CNC
$31.3B
$968K 0.02%
24,236
-178,830
-88% -$6.75M
LNC icon
519
Lincoln National
LNC
$7.91B
$949K 0.02%
14,046
-89,729
-86% -$5.93M
LH icon
520
Labcorp
LH
$24.3B
$930K 0.02%
7,022
– –
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$922K 0.02%
253,400
-234,500
-48% -$769K
HSY icon
522
Hershey
HSY
$35.4B
$922K 0.02%
8,585
-6,262
-42% -$691K
AGCO icon
523
AGCO
AGCO
$8.78B
$918K 0.02%
13,629
-34,334
-72% -$2.19M
MGM icon
524
MGM Resorts International
MGM
$11.7B
$917K 0.02%
29,304
-50,950
-63% -$1.58M
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$11.5B
$910K 0.02%
10,018
-3,281
-25% -$298K
19 20
21
22 23

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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.