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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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.01%
13,473
– –
AOS icon
652
A.O. Smith
AOS
$8.38B
$461K 0.01%
7,801
– –
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$455K 0.01%
8,759
– –
WRB icon
654
W.R. Berkley
WRB
$28B
$454K 0.01%
21,158
– –
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
$446K 0.01%
+1,810
New +$394K
GAP
656
The Gap Inc
GAP
$6.84B
$440K 0.01%
13,576
– –
JLL icon
657
Jones Lang LaSalle
JLL
$15.1B
$437K 0.01%
2,632
– –
Z icon
658
Zillow
Z
$7.04B
$435K 0.01%
7,362
– –
MAN icon
659
ManpowerGroup
MAN
$2.39B
$434K 0.01%
5,040
– –
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$432K 0.01%
3,689
– –
MIDD icon
661
Middleby
MIDD
$6.05B
$431K 0.01%
4,128
-68,233
-94% -$7.72M
OGE icon
662
OGE Energy
OGE
$10.3B
$430K 0.01%
12,224
– –
KIM icon
663
Kimco Realty
KIM
$17.6B
$427K 0.01%
25,158
– –
HP icon
664
Helmerich & Payne
HP
$3.53B
$419K 0.01%
6,575
– –
SBNY
665
DELISTED
Signature Bank
SBNY
$417K 0.01%
3,262
– –
LII icon
666
Lennox International
LII
$18.8B
$411K 0.01%
2,051
-30,400
-94% -$6.16M
AGNC icon
667
AGNC Investment
AGNC
$12.3B
$409K 0.01%
22,008
– –
AIZ icon
668
Assurant
AIZ
$13.7B
$404K 0.01%
3,907
-4,445
-53% -$418K
NWSA icon
669
News Corp Class A
NWSA
$14.5B
$400K 0.01%
25,782
– –
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$395K 0.01%
6,105
– –
GT icon
671
Goodyear
GT
$2.07B
$393K 0.01%
16,877
– –
PII icon
672
Polaris
PII
$4.15B
$388K 0.01%
3,175
– –
SMTA
673
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$386K 0.01%
+37,474
New +$373K
PBCT
674
DELISTED
People's United Financial Inc
PBCT
$376K 0.01%
20,797
– –
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$368K 0.01%
14,420
– –
25 26
27
28 29

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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.