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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
STLA icon
526
Stellantis
STLA
$16.5B
$900K 0.02%
97,909
-159,467
-62% -$1.7M
RACE icon
527
Ferrari
RACE
$63.3B
$899K 0.02%
11,432
-2,077
-15% -$170K
WRK
528
DELISTED
WestRock Company
WRK
$897K 0.02%
15,832
-78,567
-83% -$4.26M
DISH
529
DELISTED
DISH Network Corp.
DISH
$897K 0.02%
14,287
– –
IVZ icon
530
Invesco
IVZ
$13.3B
$896K 0.02%
25,451
– –
TDG icon
531
TransDigm Group
TDG
$69.2B
$891K 0.02%
3,313
– –
HBAN icon
532
Huntington Bancshares
HBAN
$35.1B
$886K 0.02%
65,514
– –
GIB icon
533
CGI
GIB
$13.9B
$885K 0.02%
13,361
-23,242
-63% -$1.14M
O icon
534
Realty Income
O
$61.2B
$885K 0.02%
16,556
-21,736
-57% -$1.2M
AEM icon
535
Agnico Eagle Mines
AEM
$72.6B
$885K 0.02%
15,130
– –
ALGN icon
536
Align Technology
ALGN
$12B
$884K 0.02%
5,887
– –
MBLY
537
DELISTED
Mobileye N.V.
MBLY
$875K 0.02%
13,940
+628
+5% +$39K
WFM
538
DELISTED
Whole Foods Market Inc
WFM
$872K 0.02%
20,698
– –
GPC icon
539
Genuine Parts
GPC
$17.1B
$869K 0.02%
9,367
– –
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
$865K 0.02%
20,900
-43,500
-68% -$1.86M
HSIC icon
541
Henry Schein
HSIC
$9.74B
$865K 0.02%
12,046
-94,350
-89% -$6.57M
DSX icon
542
Diana Shipping
DSX
$280M
$856K 0.02%
+301,553
New +$877K
MSI icon
543
Motorola Solutions
MSI
$69.4B
$851K 0.02%
9,811
– –
ETR icon
544
Entergy
ETR
$54.1B
$850K 0.02%
22,134
– –
AME icon
545
Ametek
AME
$55.5B
$845K 0.02%
13,950
– –
GG
546
DELISTED
Goldcorp Inc
GG
$843K 0.02%
50,437
– –
LHX icon
547
L3Harris
LHX
$55.9B
$841K 0.02%
7,709
-1,460
-16% -$161K
VRSK icon
548
Verisk Analytics
VRSK
$26.4B
$836K 0.02%
9,908
-2,597
-21% -$210K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$831K 0.02%
21,498
– –
AEE icon
550
Ameren
AEE
$31.5B
$831K 0.02%
15,195
-13,201
-46% -$733K
20 21
22
23 24

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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.