We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$194B
$24.1M 0.46%
478,673
+32,910
+7% +$1.59M
ESS icon
52
Essex Property Trust
ESS
$18.9B
$23.5M 0.45%
98,170
-6,719
-6% -$1.6M
EOG icon
53
EOG Resources
EOG
$78B
$23.5M 0.45%
188,562
+60,915
+48% +$7.08M
CVX icon
54
Chevron
CVX
$388B
$23.1M 0.44%
182,527
+58,937
+48% +$7.32M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$22.8M 0.44%
179,916
-5,970
-3% -$705K
HST icon
56
Host Hotels & Resorts
HST
$16.8B
$22.7M 0.44%
1,075,421
+224,424
+26% +$4.58M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$22.5M 0.43%
132,566
-577
-0.4% -$89.4K
PG icon
58
Procter & Gamble
PG
$343B
$22.2M 0.43%
283,971
-21,946
-7% -$1.65M
PFE icon
59
Pfizer
PFE
$140B
$21.8M 0.42%
633,934
-73,569
-10% -$2.51M
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$21.6M 0.42%
135,594
+28,572
+27% +$4.36M
NFLX icon
61
Netflix
NFLX
$292B
$21.6M 0.41%
551,290
-214,000
-28% -$7.3M
INTC icon
62
Intel
INTC
$466B
$20.9M 0.4%
421,152
+38,424
+10% +$2.04M
MRK icon
63
Merck
MRK
$324B
$20.8M 0.4%
359,764
-1,917
-0.5% -$108K
RTX icon
64
RTX Corp
RTX
$287B
$20.8M 0.4%
264,462
-3,745
-1% -$293K
C icon
65
Citigroup
C
$222B
$20.4M 0.39%
304,317
-24,212
-7% -$1.67M
SRE icon
66
Sempra
SRE
$60.8B
$19.9M 0.38%
343,118
+38,400
+13% +$2.1M
ILMN icon
67
Illumina
ILMN
$29.4B
$19.4M 0.37%
71,373
-366
-0.5% -$93.1K
HPP
68
Hudson Pacific Properties
HPP
$834M
$18.8M 0.36%
75,687
-6,959
-8% -$1.64M
ADBE icon
69
Adobe
ADBE
$89.5B
$18.6M 0.36%
76,166
+39,347
+107% +$9.31M
EQR icon
70
Equity Residential
EQR
$25.4B
$18.6M 0.36%
291,495
-24,854
-8% -$1.55M
CL icon
71
Colgate-Palmolive
CL
$72.6B
$18.5M 0.35%
284,992
+20,561
+8% +$1.34M
MA icon
72
Mastercard
MA
$477B
$18.4M 0.35%
93,410
-8,886
-9% -$1.67M
CUBE icon
73
CubeSmart
CUBE
$9.53B
$18.3M 0.35%
567,923
-50,960
-8% -$1.53M
SHO icon
74
Sunstone Hotel Investors
SHO
$2.19B
$18.2M 0.35%
1,096,295
+373,903
+52% +$6.08M
GLW icon
75
Corning
GLW
$126B
$18.1M 0.35%
658,877
+599,908
+1,017% +$16.6M
1 2
3
4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.