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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
CCK icon
626
Crown Holdings
CCK
$12.8B
$644K 0.01%
10,802
– –
URI icon
627
United Rentals
URI
$71.1B
$644K 0.01%
5,712
-85,764
-94% -$9.58M
EXPD icon
628
Expeditors International
EXPD
$22.9B
$637K 0.01%
11,276
– –
PNR icon
629
Pentair
PNR
$10.2B
$636K 0.01%
14,241
– –
UHS icon
630
Universal Health Services
UHS
$9.43B
$635K 0.01%
5,202
– –
XYL icon
631
Xylem
XYL
$28.5B
$634K 0.01%
11,439
– –
AMD icon
632
Advanced Micro Devices
AMD
$851B
$633K 0.01%
50,743
– –
OKE icon
633
Oneok
OKE
$58.7B
$632K 0.01%
12,110
– –
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$629K 0.01%
16,530
-2,757,854
-99% -$97.5M
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.01%
6,080
– –
TSS
636
DELISTED
Total System Services, Inc.
TSS
$626K 0.01%
10,746
– –
CDNS icon
637
Cadence Design Systems
CDNS
$90B
$624K 0.01%
18,618
-9,509
-34% -$316K
JNPR
638
DELISTED
Juniper Networks
JNPR
$622K 0.01%
22,320
– –
FDC
639
DELISTED
First Data Corporation
FDC
$620K 0.01%
34,073
-12,535
-27% -$210K
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
$619K 0.01%
46,354
-132,080
-74% -$1.81M
GT icon
641
Goodyear
GT
$2.07B
$617K 0.01%
17,661
– –
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.31B
$616K 0.01%
19,188
– –
VEEV icon
643
Veeva Systems
VEEV
$30.3B
$615K 0.01%
+10,039
New +$580K
DVA icon
644
DaVita
DVA
$15.1B
$614K 0.01%
9,485
– –
RGA icon
645
Reinsurance Group of America
RGA
$15.7B
$614K 0.01%
4,780
-21,175
-82% -$2.67M
IT icon
646
Gartner
IT
$9.41B
$612K 0.01%
4,954
– –
ATH
647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.01%
+12,326
New +$632K
EQT icon
648
EQT Corp
EQT
$33.2B
$608K 0.01%
19,068
-11,325
-37% -$359K
LEN icon
649
Lennar Class A
LEN
$20.4B
$607K 0.01%
11,965
-11,806
-50% -$581K
VRSN icon
650
VeriSign
VRSN
$25.3B
$606K 0.01%
6,520
– –
24 25
26
27 28

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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.