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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
$746K 0.02%
16,608
-309,217
-95% -$14.2M
CBOE icon
577
Cboe Global Markets
CBOE
$29.8B
$744K 0.02%
8,145
-1,190,557
-99% -$102M
CINF icon
578
Cincinnati Financial
CINF
$28.3B
$741K 0.02%
10,228
– –
SJR
579
DELISTED
Shaw Communications Inc.
SJR
$740K 0.02%
26,153
– –
STLD icon
580
Steel Dynamics
STLD
$35.6B
$737K 0.02%
+20,570
New +$713K
CMS icon
581
CMS Energy
CMS
$23.1B
$735K 0.02%
15,897
-10,625
-40% -$491K
CSGP icon
582
CoStar Group
CSGP
$11.3B
$735K 0.02%
27,870
-17,100
-38% -$416K
DOV icon
583
Dover
DOV
$27.2B
$733K 0.02%
11,313
– –
SIRI icon
584
SiriusXM
SIRI
$10B
$732K 0.02%
13,376
– –
NVR icon
585
NVR
NVR
$17.2B
$730K 0.02%
+303
New +$683K
IEX icon
586
IDEX
IEX
$16.5B
$729K 0.02%
+6,448
New +$678K
PANW icon
587
Palo Alto Networks
PANW
$264B
$728K 0.02%
32,622
– –
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$722K 0.02%
9,074
-1,188,610
-99% -$98.5M
IFF icon
589
International Flavors & Fragrances
IFF
$19.4B
$722K 0.02%
5,346
-14,375
-73% -$1.95M
ACGL icon
590
Arch Capital
ACGL
$36.1B
$721K 0.02%
23,172
– –
CNH
591
CNH Industrial
CNH
$13.8B
$719K 0.02%
83,308
– –
LUV icon
592
Southwest Airlines
LUV
$22.1B
$718K 0.02%
11,551
-503,741
-98% -$29.3M
FNF icon
593
Fidelity National Financial
FNF
$13.9B
$716K 0.02%
23,005
– –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$714K 0.02%
4,060
+1,805
+80% +$323K
ALB icon
595
Albemarle
ALB
$13.5B
$712K 0.02%
6,745
– –
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$709K 0.02%
21,121
– –
IMO icon
597
Imperial Oil
IMO
$62.1B
$709K 0.02%
18,753
-16,396
-47% -$480K
UNM icon
598
Unum
UNM
$13.8B
$708K 0.02%
15,180
-384,713
-96% -$17.7M
DHI icon
599
D.R. Horton
DHI
$41B
$705K 0.02%
20,407
-90,027
-82% -$3.01M
CNP icon
600
CenterPoint Energy
CNP
$29.1B
$702K 0.02%
25,631
-310,781
-92% -$8.72M
22 23
24
25 26

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WIM
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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.