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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
ARW icon
676
Arrow Electronics
ARW
$10.9B
$347K 0.01%
4,604
– –
ROL icon
677
Rollins
ROL
$18.6B
$344K 0.01%
14,699
– –
SABR icon
678
Sabre
SABR
$656M
$340K 0.01%
13,807
– –
FLS icon
679
Flowserve
FLS
$9.25B
$337K 0.01%
8,353
– –
FLG
680
Flagstar Bank National Association
FLG
$5.77B
$330K 0.01%
9,958
– –
NFX
681
DELISTED
Newfield Exploration
NFX
$326K 0.01%
10,765
– –
XRX icon
682
Xerox
XRX
$337M
$319K 0.01%
13,283
– –
SCG
683
DELISTED
Scana
SCG
$313K 0.01%
8,125
– –
AYI icon
684
Acuity Brands
AYI
$9.88B
$312K 0.01%
2,689
– –
UAL icon
685
United Airlines
UAL
$38.4B
$311K 0.01%
4,453
– –
HRB icon
686
H&R Block
HRB
$5.18B
$304K 0.01%
13,335
– –
AAL icon
687
American Airlines Group
AAL
$9.58B
$298K 0.01%
7,850
– –
LEG icon
688
Leggett & Platt
LEG
$1.52B
$296K 0.01%
6,621
– –
AR icon
689
Antero Resources
AR
$10.9B
$295K 0.01%
13,823
– –
AGCO icon
690
AGCO
AGCO
$8.78B
$290K 0.01%
4,782
– –
TOL icon
691
Toll Brothers
TOL
$14B
$289K 0.01%
7,813
– –
UAA icon
692
Under Armour
UAA
$3B
$236K ﹤0.01%
10,509
– –
UA icon
693
Under Armour Class C
UA
$2.92B
$224K ﹤0.01%
10,634
– –
PAGP icon
694
Plains GP Holdings
PAGP
$5.23B
$222K ﹤0.01%
9,298
– –
S
695
DELISTED
Sprint Corporation
S
$220K ﹤0.01%
40,429
– –
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K ﹤0.01%
6,642
– –
DOCU
697
DocuSign
DOCU
$9.63B
$193K ﹤0.01%
+3,645
New +$184K
UHAL icon
698
U-Haul Holding Co
UHAL
$14B
$184K ﹤0.01%
5,160
– –
LAMR icon
699
Lamar Advertising Co
LAMR
$16.2B
$156K ﹤0.01%
2,282
– –
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
$147K ﹤0.01%
+7,171
New +$161K
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.