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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
WHR icon
551
Whirlpool
WHR
$2.42B
$829K 0.02%
4,326
-8,255
-66% -$1.51M
SJM icon
552
J.M. Smucker
SJM
$12.6B
$824K 0.02%
6,966
-1,747
-20% -$221K
LUMN icon
553
Lumen
LUMN
$6.53B
$824K 0.02%
34,493
– –
SHOP icon
554
Shopify
SHOP
$148B
$823K 0.02%
+73,110
New +$618K
CHD icon
555
Church & Dwight Co
CHD
$23.1B
$816K 0.02%
15,734
– –
CPAY icon
556
Corpay
CPAY
$24.2B
$816K 0.02%
5,658
-2,560
-31% -$366K
MKL icon
557
Markel Group
MKL
$25B
$811K 0.02%
831
– –
MLM icon
558
Martin Marietta Materials
MLM
$33.6B
$804K 0.02%
3,610
-2,091
-37% -$473K
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.02%
4,734
-107,542
-96% -$17.9M
DNOW icon
560
DNOW Inc
DNOW
$2.63B
$790K 0.02%
49,102
-11,551
-19% -$197K
FMC icon
561
FMC
FMC
$1.42B
$789K 0.02%
12,447
-8,285
-40% -$533K
FFIV icon
562
F5
FFIV
$22.1B
$788K 0.02%
6,201
-64,563
-91% -$8.46M
VECO icon
563
Veeco
VECO
$3.15B
$780K 0.02%
28,000
-43,101
-61% -$1.32M
FAST icon
564
Fastenal
FAST
$54B
$776K 0.02%
71,272
– –
TXT icon
565
Textron
TXT
$16.6B
$772K 0.02%
16,382
– –
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$769K 0.02%
645
– –
L icon
567
Loews
L
$24.3B
$768K 0.02%
16,405
– –
TECK icon
568
Teck Resources
TECK
$29.5B
$766K 0.02%
34,095
-4,609,874
-99% -$88.2M
KMX icon
569
CarMax
KMX
$8.27B
$766K 0.02%
12,151
– –
NLY icon
570
Annaly Capital Management
NLY
$16.9B
$766K 0.02%
15,895
– –
CDW icon
571
CDW
CDW
$17.1B
$762K 0.02%
12,190
– –
CMA
572
DELISTED
Comerica
CMA
$761K 0.02%
10,386
-270,632
-96% -$19M
FE icon
573
FirstEnergy
FE
$28.9B
$758K 0.02%
25,983
-103,078
-80% -$3.06M
OTEX icon
574
Open Text
OTEX
$5.43B
$753K 0.02%
18,400
-44,862
-71% -$1.48M
MAS icon
575
Masco
MAS
$16B
$748K 0.02%
19,575
-16,909
-46% -$618K
21 22
23
24 25

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KGI
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CIM
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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.