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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
HD icon
51
Home Depot
HD
$332B
$18.3M 0.4%
119,328
-56,461
-32% -$8.66M
KRC icon
52
Kilroy Realty
KRC
$4.58B
$18.3M 0.4%
243,304
+43,425
+22% +$3.2M
CSCO icon
53
Cisco
CSCO
$450B
$18.2M 0.4%
581,484
-901,637
-61% -$29.4M
COO icon
54
Cooper Companies
COO
$13.7B
$18M 0.4%
301,332
-62,252
-17% -$3.38M
RTX icon
55
RTX Corp
RTX
$287B
$18M 0.4%
233,755
-1,010,351
-81% -$75.7M
EQR icon
56
Equity Residential
EQR
$25.4B
$17.5M 0.39%
265,986
-192,455
-42% -$12.6M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$17M 0.37%
229,173
-48,022
-17% -$3.57M
CUBE icon
58
CubeSmart
CUBE
$9.53B
$16.9M 0.37%
701,904
-116,775
-14% -$2.96M
SBUX icon
59
Starbucks
SBUX
$118B
$16.8M 0.37%
288,651
-87,973
-23% -$5.32M
MRK icon
60
Merck
MRK
$324B
$16.8M 0.37%
273,944
-544,509
-67% -$33.1M
VZ icon
61
Verizon
VZ
$194B
$16.5M 0.36%
369,824
-197,718
-35% -$9.21M
COTY icon
62
Coty
COTY
$2.33B
$16.1M 0.35%
857,238
-151,901
-15% -$2.81M
GS icon
63
Goldman Sachs
GS
$313B
$16.1M 0.35%
72,430
-13,337
-16% -$2.96M
T icon
64
AT&T
T
$165B
$16M 0.35%
562,769
-159,807
-22% -$4.71M
MON
65
DELISTED
Monsanto Co
MON
$15.4M 0.34%
129,747
-71,201
-35% -$8.31M
AMT icon
66
American Tower
AMT
$77.7B
$15.3M 0.34%
115,634
-60,155
-34% -$7.71M
ZTS icon
67
Zoetis
ZTS
$31.6B
$14.9M 0.33%
238,076
+40,908
+21% +$2.42M
PM icon
68
Philip Morris
PM
$301B
$14.8M 0.33%
125,906
-31,538
-20% -$3.65M
SLB icon
69
SLB Ltd
SLB
$78.4B
$14.5M 0.32%
220,258
-13,827
-6% -$991K
PSA icon
70
Public Storage
PSA
$60.2B
$14.4M 0.32%
69,025
-85,861
-55% -$18.5M
EPR icon
71
EPR Properties
EPR
$4.86B
$14.4M 0.32%
200,235
+82,098
+69% +$5.98M
REG icon
72
Regency Centers
REG
$15B
$14.4M 0.32%
229,684
-6,107
-3% -$386K
AMGN icon
73
Amgen
AMGN
$203B
$14.2M 0.31%
82,497
-47,092
-36% -$7.66M
BA icon
74
Boeing
BA
$165B
$14M 0.31%
70,564
-157,727
-69% -$29.4M
APH icon
75
Amphenol
APH
$188B
$13.9M 0.31%
754,632
-160,476
-18% -$2.93M
1 2
3
4 5

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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.