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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
WU icon
676
Western Union
WU
$2.57B
$568K 0.01%
29,791
– –
Y
677
DELISTED
Alleghany Corp
Y
$567K 0.01%
954
– –
AYI icon
678
Acuity Brands
AYI
$9.88B
$565K 0.01%
2,779
– –
NBIS
679
Nebius Group N.V.
NBIS
$47.7B
$564K 0.01%
21,500
-651,880
-97% -$17M
FANG icon
680
Diamondback Energy
FANG
$57.6B
$563K 0.01%
6,344
+391
+7% +$38K
SCG
681
DELISTED
Scana
SCG
$562K 0.01%
8,392
– –
DXCM icon
682
DexCom
DXCM
$27.6B
$560K 0.01%
30,616
– –
WAB icon
683
Wabtec
WAB
$51.1B
$559K 0.01%
6,111
– –
CVE icon
684
Cenovus Energy
CVE
$54.6B
$558K 0.01%
58,387
+4,162
+8% +$38.6K
LNT icon
685
Alliant Energy
LNT
$19.4B
$555K 0.01%
13,814
– –
EDR
686
DELISTED
Education Realty Trust Inc
EDR
$555K 0.01%
14,318
-61,670
-81% -$2.41M
PVH icon
687
PVH
PVH
$3.71B
$554K 0.01%
4,838
-87,077
-95% -$9.03M
ALKS icon
688
Alkermes
ALKS
$8.82B
$553K 0.01%
9,547
– –
DBRG icon
689
DigitalBridge
DBRG
$2.94B
$545K 0.01%
9,677
– –
AKAM icon
690
Akamai
AKAM
$16.8B
$545K 0.01%
10,934
-156,664
-93% -$8.27M
ATO icon
691
Atmos Energy
ATO
$29.9B
$543K 0.01%
6,550
– –
IRM icon
692
Iron Mountain
IRM
$38.2B
$541K 0.01%
15,744
– –
GIL icon
693
Gildan
GIL
$9.25B
$536K 0.01%
13,462
– –
AABA
694
DELISTED
Altaba Inc
AABA
$534K 0.01%
+9,800
New +$533K
HBI
695
DELISTED
Hanesbrands
HBI
$532K 0.01%
22,988
-11,586
-34% -$250K
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$15.9B
$531K 0.01%
3,416
-2,624
-43% -$401K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$531K 0.01%
8,549
-32,631
-79% -$2.05M
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$46.5B
$529K 0.01%
13,832
– –
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$527K 0.01%
6,723
– –
SEE
700
DELISTED
Sealed Air
SEE
$525K 0.01%
11,724
– –
26 27
28
29 30

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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.