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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
DNOW icon
551
DNOW Inc
DNOW
$2.63B
$755K 0.01%
56,659
-1,212
-2% -$16K
XYL icon
552
Xylem
XYL
$28.5B
$751K 0.01%
11,141
– –
MAS icon
553
Masco
MAS
$16B
$751K 0.01%
20,060
– –
AMD icon
554
Advanced Micro Devices
AMD
$851B
$744K 0.01%
49,610
– –
RJF icon
555
Raymond James Financial
RJF
$32.5B
$738K 0.01%
12,398
– –
ALV icon
556
Autoliv
ALV
$8.6B
$737K 0.01%
7,141
– –
DPZ icon
557
Domino's
DPZ
$11B
$734K 0.01%
2,602
– –
ALLY icon
558
Ally Financial
ALLY
$13.1B
$734K 0.01%
27,924
– –
FFIV icon
559
F5
FFIV
$22.1B
$730K 0.01%
4,231
– –
AJG icon
560
Arthur J. Gallagher & Co
AJG
$63.7B
$729K 0.01%
11,174
– –
KEYS icon
561
Keysight
KEYS
$54.5B
$723K 0.01%
+12,252
New +$681K
LDOS icon
562
Leidos
LDOS
$14.1B
$722K 0.01%
12,243
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$722K 0.01%
83,650
– –
SJM icon
564
J.M. Smucker
SJM
$12.6B
$719K 0.01%
6,686
– –
AFG icon
565
American Financial Group
AFG
$11.9B
$718K 0.01%
6,694
-709
-10% -$78.5K
HOLX
566
DELISTED
Hologic
HOLX
$718K 0.01%
18,053
– –
NLY icon
567
Annaly Capital Management
NLY
$16.9B
$717K 0.01%
17,414
– –
HAS icon
568
Hasbro
HAS
$12.6B
$716K 0.01%
7,759
– –
INCY icon
569
Incyte
INCY
$23.5B
$711K 0.01%
10,605
– –
TRU icon
570
TransUnion
TRU
$14.8B
$710K 0.01%
9,915
– –
CHRW icon
571
C.H. Robinson
CHRW
$22B
$695K 0.01%
8,303
– –
PVH icon
572
PVH
PVH
$3.71B
$691K 0.01%
4,612
– –
CNP icon
573
CenterPoint Energy
CNP
$29.1B
$690K 0.01%
24,906
– –
GDDY icon
574
GoDaddy
GDDY
$12.3B
$688K 0.01%
+9,741
New +$663K
HRL icon
575
Hormel Foods
HRL
$13.9B
$666K 0.01%
17,887
– –
21 22
23
24 25

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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.