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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
EMN icon
601
Eastman Chemical
EMN
$7.8B
$699K 0.02%
8,317
-142,897
-94% -$11.5M
ALLE icon
602
Allegion
ALLE
$13B
$696K 0.02%
8,574
-54,818
-86% -$4.29M
CPB icon
603
Campbell Soup
CPB
$6.51B
$694K 0.02%
13,305
-89,457
-87% -$5.06M
HWM icon
604
Howmet Aerospace
HWM
$116B
$693K 0.02%
39,900
-4,510,341
-99% -$91.9M
VISN
605
Vistance Networks Inc
VISN
$2.66B
$692K 0.02%
18,205
-402
-2% -$15.5K
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.4B
$690K 0.02%
14,156
– –
PRXL
607
DELISTED
Parexel International Corp
PRXL
$689K 0.02%
+7,928
New +$591K
DRI icon
608
Darden Restaurants
DRI
$22.5B
$688K 0.02%
7,610
-78,236
-91% -$6.84M
WOOF
609
DELISTED
VCA Inc.
WOOF
$681K 0.02%
7,376
-71,224
-91% -$6.55M
AFG icon
610
American Financial Group
AFG
$11.9B
$679K 0.02%
+6,838
New +$669K
SSNC icon
611
SS&C Technologies
SSNC
$17.8B
$679K 0.01%
17,667
-237
-1% -$8.83K
MTN icon
612
Vail Resorts
MTN
$5.19B
$678K 0.01%
+3,343
New +$674K
RJF icon
613
Raymond James Financial
RJF
$32.5B
$677K 0.01%
12,666
-1,917,591
-99% -$96.5M
CTRA
614
DELISTED
Coterra Energy
CTRA
$677K 0.01%
27,003
– –
XL
615
DELISTED
XL Group Ltd.
XL
$672K 0.01%
15,342
– –
ESLT icon
616
Elbit Systems
ESLT
$38.4B
$671K 0.01%
1,560
-2,705
-63% -$326K
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$666K 0.01%
21,413
– –
ERF
618
DELISTED
Enerplus Corporation
ERF
$663K 0.01%
63,000
-112,600
-64% -$888K
RMD icon
619
ResMed
RMD
$28.3B
$660K 0.01%
8,472
– –
MSCI icon
620
MSCI
MSCI
$40B
$656K 0.01%
6,366
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$63.7B
$655K 0.01%
11,444
– –
CA
622
DELISTED
CA, Inc.
CA
$649K 0.01%
18,823
-41,124
-69% -$1.33M
TNL icon
623
Travel + Leisure Co
TNL
$4.54B
$647K 0.01%
14,262
– –
LDOS icon
624
Leidos
LDOS
$14.1B
$647K 0.01%
12,508
+1,697
+16% +$90.4K
ZG icon
625
Zillow
ZG
$7.02B
$645K 0.01%
13,200
-20,861
-61% -$873K
23 24
25
26 27

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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.