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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
PHM icon
626
Pultegroup
PHM
$24.5B
$546K 0.01%
18,977
– –
IPGP icon
627
IPG Photonics
IPGP
$3.89B
$539K 0.01%
2,445
+295
+14% +$69.6K
CDK
628
DELISTED
CDK Global, Inc.
CDK
$539K 0.01%
8,284
– –
UNM icon
629
Unum
UNM
$13.8B
$538K 0.01%
14,537
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$537K 0.01%
5,278
– –
IRM icon
631
Iron Mountain
IRM
$38.2B
$534K 0.01%
15,257
– –
ARMK icon
632
Aramark
ARMK
$15B
$529K 0.01%
19,761
– –
KNX icon
633
Knight Transportation
KNX
$11.8B
$524K 0.01%
13,704
– –
VISN
634
Vistance Networks Inc
VISN
$2.66B
$519K 0.01%
17,761
– –
TRMB icon
635
Trimble
TRMB
$12.3B
$517K 0.01%
15,740
– –
BBWI icon
636
Bath & Body Works
BBWI
$4.01B
$514K 0.01%
17,243
– –
NKTR icon
637
Nektar Therapeutics
NKTR
$2.39B
$513K 0.01%
+701
New +$808K
AMG icon
638
Affiliated Managers Group
AMG
$9.46B
$510K 0.01%
3,428
– –
PE
639
DELISTED
PARSLEY ENERGY INC
PE
$509K 0.01%
16,823
– –
HWM icon
640
Howmet Aerospace
HWM
$116B
$493K 0.01%
37,799
– –
NI icon
641
NiSource
NI
$22.4B
$491K 0.01%
18,666
– –
SEE
642
DELISTED
Sealed Air
SEE
$482K 0.01%
11,366
– –
AVY icon
643
Avery Dennison
AVY
$12.3B
$480K 0.01%
4,703
– –
FWONK icon
644
Liberty Media Series C
FWONK
$24.3B
$479K 0.01%
13,344
– –
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.12B
$477K 0.01%
10,395
– –
J icon
646
Jacobs Solutions
J
$15.9B
$476K 0.01%
9,073
– –
HBI
647
DELISTED
Hanesbrands
HBI
$473K 0.01%
21,477
– –
CCK icon
648
Crown Holdings
CCK
$12.8B
$469K 0.01%
10,481
– –
DISH
649
DELISTED
DISH Network Corp.
DISH
$468K 0.01%
13,913
– –
LYV icon
650
Live Nation Entertainment
LYV
$41.2B
$467K 0.01%
9,623
– –
24 25
26
27 28

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SWP
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LCG
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WIM
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KGI
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KPF
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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.