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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
SPY icon
701
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.9K ﹤0.01%
125
-670
-84% -$181K
EFA icon
702
iShares MSCI EAFE ETF
EFA
$76.4B
$27K ﹤0.01%
403
-2,590
-87% -$182K
AAOI icon
703
Applied Optoelectronics
AAOI
$8.04B
– –
-20,930
Closed -$525K
AN icon
704
AutoNation
AN
$6.97B
– –
-3,543
Closed -$166K
BRX icon
705
Brixmor Property Group
BRX
$9.95B
– –
-72,109
Closed -$1.1M
DBRG icon
706
DigitalBridge
DBRG
$2.94B
– –
-9,391
Closed -$211K
HAPN
707
Happen Inc
HAPN
$2.08B
– –
-91,868
Closed -$1.61M
PEB icon
708
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-91,030
Closed -$3.13M
SOHU
709
Sohu.com
SOHU
$336M
– –
-39,380
Closed -$1.22M
SPB icon
710
Spectrum Brands
SPB
$2.04B
– –
-573
Closed -$59.4K
TER icon
711
Teradyne
TER
$54.8B
– –
-139,000
Closed -$6.35M
TNL icon
712
Travel + Leisure Co
TNL
$4.54B
– –
-13,454
Closed -$695K
TRN icon
713
Trinity Industries
TRN
$2.97B
– –
-264,188
Closed -$6.21M
URBN icon
714
Urban Outfitters
URBN
$5.99B
– –
-126,390
Closed -$4.67M
MIC
715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,541
Closed -$278K
COHR
716
DELISTED
Coherent Inc
COHR
– –
-34,323
Closed -$6.43M
COR
717
DELISTED
Coresite Realty Corporation
COR
– –
-13,640
Closed -$1.37M
TSRO
718
DELISTED
TESARO, Inc.
TSRO
– –
-4,156
Closed -$237K
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,739
Closed -$221K
TWX
720
DELISTED
Time Warner Inc
TWX
– –
-232,571
Closed -$22M
MON
721
DELISTED
Monsanto Co
MON
– –
-146,033
Closed -$17M
GRA
722
DELISTED
W.R. Grace & Co.
GRA
– –
-5,887
Closed -$360K
NAV.PRD
723
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-152,049
Closed -$5.32M
WR
724
DELISTED
Westar Energy Inc
WR
– –
-8,415
Closed -$443K
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.