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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
AER icon
651
AerCap
AER
$23.9B
$606K 0.01%
13,044
– –
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$604K 0.01%
24,552
– –
CIT
653
DELISTED
CIT Group Inc.
CIT
$600K 0.01%
12,330
– –
TSRO
654
DELISTED
TESARO, Inc.
TSRO
$599K 0.01%
+4,280
New +$620K
PNW icon
655
Pinnacle West Capital
PNW
$12.9B
$594K 0.01%
6,970
-14,722
-68% -$1.27M
CHRW icon
656
C.H. Robinson
CHRW
$22B
$591K 0.01%
8,608
– –
LNG icon
657
Cheniere Energy
LNG
$56.5B
$591K 0.01%
12,128
– –
HRL icon
658
Hormel Foods
HRL
$13.9B
$590K 0.01%
17,309
-183,200
-91% -$6.31M
TRGP icon
659
Targa Resources
TRGP
$60.4B
$589K 0.01%
13,042
+1,117
+9% +$56.2K
BCE icon
660
BCE
BCE
$19.9B
$589K 0.01%
10,093
– –
LKQ icon
661
LKQ Corp
LKQ
$6.58B
$588K 0.01%
17,839
– –
FLEX icon
662
Flex
FLEX
$43.4B
$586K 0.01%
47,661
-376,711
-89% -$4.66M
ANSS
663
DELISTED
Ansys
ANSS
$585K 0.01%
4,808
– –
ARMK icon
664
Aramark
ARMK
$15B
$585K 0.01%
19,761
-13,975
-41% -$383K
BWXT icon
665
BWX Technologies
BWXT
$16B
$584K 0.01%
11,979
-43,205
-78% -$2.09M
ALLY icon
666
Ally Financial
ALLY
$13.1B
$584K 0.01%
27,924
– –
ALV icon
667
Autoliv
ALV
$8.6B
$582K 0.01%
7,355
– –
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.12B
$580K 0.01%
10,395
– –
DPZ icon
669
Domino's
DPZ
$11B
$579K 0.01%
2,738
– –
GL icon
670
Globe Life
GL
$13.5B
$578K 0.01%
7,561
– –
TRMB icon
671
Trimble
TRMB
$12.3B
$576K 0.01%
16,154
– –
EG icon
672
Everest Group
EG
$15.2B
$572K 0.01%
2,246
-51,192
-96% -$12.6M
NDAQ icon
673
Nasdaq
NDAQ
$51.5B
$570K 0.01%
23,934
-4,131,348
-99% -$95M
SNA icon
674
Snap-on
SNA
$20.9B
$569K 0.01%
3,602
– –
AMG icon
675
Affiliated Managers Group
AMG
$9.46B
$569K 0.01%
3,428
– –
25 26
27
28 29

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LCG
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WIM
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KGI
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CIM
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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.