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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$4.54B
AUM Growth
-$7.94B
Cap. Flow
-$8.13B
Cap. Flow %
-178.92%
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 20.31%
2 Financials 14.44%
3 Technology 12.3%
4 Healthcare 11.58%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
701
ICL Group
ICL
$7.56B
$524K 0.01%
31,803
– –
NCLH icon
702
Norwegian Cruise Line
NCLH
$7.07B
$517K 0.01%
9,519
– –
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.01%
16,842
+2,041
+14% +$77.2K
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
$512K 0.01%
5,443
– –
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.8B
$511K 0.01%
5,595
– –
LBRDK
706
DELISTED
Liberty Broadband Class C
LBRDK
$506K 0.01%
5,835
– –
SEIC icon
707
SEI Investments
SEIC
$13B
$503K 0.01%
9,348
-8,768
-48% -$452K
MAT icon
708
Mattel
MAT
$4.04B
$502K 0.01%
23,328
– –
FOGO
709
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$500K 0.01%
36,000
-31,200
-46% -$463K
P
710
DELISTED
Pandora Media Inc
P
$495K 0.01%
55,516
-214,889
-79% -$2.07M
PHM icon
711
Pultegroup
PHM
$22.9B
$494K 0.01%
20,144
– –
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
$489K 0.01%
3,836
– –
NI icon
713
NiSource
NI
$20.1B
$488K 0.01%
19,239
– –
AES icon
714
AES
AES
$10.6B
$478K 0.01%
43,043
-1,620,981
-97% -$18.6M
TTWO icon
715
Take-Two Interactive
TTWO
$39.9B
$477K 0.01%
6,500
-9,900
-60% -$678K
KSS icon
716
Kohl's
KSS
$2.11B
$474K 0.01%
12,258
– –
NE
717
DELISTED
Noble Corporation
NE
$474K 0.01%
130,900
-180,510
-58% -$830K
ARCO icon
718
Arcos Dorados Holdings
ARCO
$1.72B
$474K 0.01%
65,360
-136,813
-68% -$1.11M
QRVO icon
719
Qorvo
QRVO
$9.18B
$474K 0.01%
7,478
+521
+7% +$37.3K
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$473K 0.01%
15,314
– –
BHC icon
721
Bausch Health
BHC
$2.4B
$469K 0.01%
20,824
-9,000
-30% -$108K
SBNY
722
DELISTED
Signature Bank
SBNY
$468K 0.01%
3,262
– –
PE
723
DELISTED
PARSLEY ENERGY INC
PE
$467K 0.01%
16,823
– –
BB icon
724
BlackBerry
BB
$4.61B
$462K 0.01%
35,653
-50,118
-58% -$493K
WR
725
DELISTED
Westar Energy Inc
WR
$462K 0.01%
8,712
– –
27 28
29
30 31

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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 9.4% 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.