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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
CINF icon
576
Cincinnati Financial
CINF
$28.3B
$665K 0.01%
9,953
– –
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.01%
5,837
– –
IT icon
578
Gartner
IT
$9.41B
$658K 0.01%
4,954
– –
HSIC icon
579
Henry Schein
HSIC
$9.74B
$657K 0.01%
11,535
– –
M icon
580
Macy's
M
$6.15B
$656K 0.01%
17,530
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
$655K 0.01%
5,389
– –
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.89B
$654K 0.01%
13,845
– –
SPR
583
DELISTED
Spirit AeroSystems
SPR
$654K 0.01%
7,609
+994
+15% +$83.5K
CA
584
DELISTED
CA, Inc.
CA
$652K 0.01%
18,275
– –
DOV icon
585
Dover
DOV
$27.2B
$648K 0.01%
8,851
-2,107
-19% -$161K
BALL icon
586
Ball Corp
BALL
$17B
$647K 0.01%
18,191
– –
ORBC
587
DELISTED
ORBCOMM, Inc.
ORBC
$646K 0.01%
+64,000
New +$609K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$642K 0.01%
624
– –
IFF icon
589
International Flavors & Fragrances
IFF
$19.4B
$642K 0.01%
5,176
– –
PKG icon
590
Packaging Corp of America
PKG
$22.7B
$638K 0.01%
5,703
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$626K 0.01%
26,322
– –
TRGP icon
592
Targa Resources
TRGP
$60.4B
$624K 0.01%
12,611
– –
FTNT icon
593
Fortinet
FTNT
$112B
$621K 0.01%
49,740
+10,995
+28% +$130K
DVA icon
594
DaVita
DVA
$15.1B
$621K 0.01%
8,943
– –
ON icon
595
ON Semiconductor
ON
$33.8B
$621K 0.01%
+27,926
New +$675K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$621K 0.01%
20,588
– –
OC icon
597
Owens Corning
OC
$11.5B
$620K 0.01%
9,790
-1,705
-15% -$118K
EVRG icon
598
Evergy
EVRG
$20.1B
$619K 0.01%
+11,031
New +$591K
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$4.15B
$617K 0.01%
8,152
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$615K 0.01%
22,444
– –
22 23
24
25 26

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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.