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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.4B
$873K 0.02%
15,032
– –
ETR icon
527
Entergy
ETR
$54.1B
$870K 0.02%
21,528
– –
IEX icon
528
IDEX
IEX
$16.5B
$860K 0.02%
6,301
– –
RMD icon
529
ResMed
RMD
$28.3B
$855K 0.02%
8,255
– –
VRSN icon
530
VeriSign
VRSN
$25.3B
$852K 0.02%
6,200
– –
CPRT icon
531
Copart
CPRT
$25.9B
$852K 0.02%
+60,244
New +$816K
KMX icon
532
CarMax
KMX
$8.27B
$844K 0.02%
11,589
– –
KSS icon
533
Kohl's
KSS
$2.03B
$843K 0.02%
11,569
-1,270
-10% -$84.7K
VST icon
534
Vistra
VST
$55.1B
$843K 0.02%
35,641
+4,416
+14% +$102K
FAST icon
535
Fastenal
FAST
$54B
$833K 0.02%
69,240
– –
MGM icon
536
MGM Resorts International
MGM
$11.7B
$832K 0.02%
28,643
– –
GPC icon
537
Genuine Parts
GPC
$17.1B
$831K 0.02%
9,056
– –
SSNC icon
538
SS&C Technologies
SSNC
$17.8B
$827K 0.02%
15,936
+7,172
+82% +$363K
LNC icon
539
Lincoln National
LNC
$7.91B
$827K 0.02%
13,281
– –
SIRI icon
540
SiriusXM
SIRI
$10B
$826K 0.02%
12,206
– –
GEN icon
541
Gen Digital
GEN
$15.6B
$822K 0.02%
39,811
– –
WHR icon
542
Whirlpool
WHR
$2.42B
$821K 0.02%
5,612
-4,636
-45% -$704K
NWL icon
543
Newell Brands
NWL
$2.16B
$805K 0.02%
31,211
-8,243
-21% -$215K
URI icon
544
United Rentals
URI
$71.1B
$800K 0.02%
5,420
-2,474
-31% -$404K
EXPD icon
545
Expeditors International
EXPD
$22.9B
$797K 0.02%
10,907
– –
FANG icon
546
Diamondback Energy
FANG
$57.6B
$793K 0.02%
6,025
– –
MLM icon
547
Martin Marietta Materials
MLM
$33.6B
$788K 0.02%
3,530
– –
XPO icon
548
XPO
XPO
$25B
$785K 0.02%
+22,654
New +$822K
LNG icon
549
Cheniere Energy
LNG
$56.5B
$769K 0.01%
11,789
– –
BFH icon
550
Bread Financial
BFH
$4.21B
$759K 0.01%
4,077
– –
20 21
22
23 24

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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.