We are live on ! Find out more
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
ALB icon
601
Albemarle
ALB
$13.5B
$614K 0.01%
6,514
– –
TSCO icon
602
Tractor Supply
TSCO
$16.3B
$611K 0.01%
39,945
– –
XRAY icon
603
Dentsply Sirona
XRAY
$2.59B
$593K 0.01%
13,548
– –
ODFL icon
604
Old Dominion Freight Line
ODFL
$48.5B
$593K 0.01%
11,937
– –
GL icon
605
Globe Life
GL
$13.5B
$592K 0.01%
7,273
– –
WAB icon
606
Wabtec
WAB
$51.1B
$575K 0.01%
5,835
– –
WU icon
607
Western Union
WU
$2.57B
$575K 0.01%
28,279
– –
ATO icon
608
Atmos Energy
ATO
$29.9B
$575K 0.01%
6,374
– –
QRVO icon
609
Qorvo
QRVO
$7.63B
$570K 0.01%
7,108
– –
LNT icon
610
Alliant Energy
LNT
$19.4B
$568K 0.01%
13,422
– –
CNXM
611
DELISTED
CNX Midstream Partners LP
CNXM
$562K 0.01%
29,000
– –
SNA icon
612
Snap-on
SNA
$20.9B
$562K 0.01%
3,495
– –
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$36.3B
$560K 0.01%
5,689
– –
AES icon
614
AES
AES
$10.6B
$559K 0.01%
41,718
– –
UHS icon
615
Universal Health Services
UHS
$9.43B
$559K 0.01%
5,019
– –
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$559K 0.01%
15,314
– –
CF icon
617
CF Industries
CF
$19.2B
$559K 0.01%
12,581
– –
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$555K 0.01%
23,686
– –
LKQ icon
619
LKQ Corp
LKQ
$6.58B
$553K 0.01%
17,327
– –
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
$551K 0.01%
8,304
– –
AAP icon
621
Advance Auto Parts
AAP
$3.37B
$550K 0.01%
4,055
– –
Y
622
DELISTED
Alleghany Corp
Y
$549K 0.01%
954
– –
CIT
623
DELISTED
CIT Group Inc.
CIT
$548K 0.01%
10,868
– –
CPB icon
624
Campbell Soup
CPB
$6.51B
$547K 0.01%
13,504
– –
PNW icon
625
Pinnacle West Capital
PNW
$12.9B
$546K 0.01%
6,782
– –
23 24
25
26 27

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.