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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
DDD icon
751
3D Systems Corp
DDD
$420M
$400K 0.01%
21,400
-5,380
-20% -$102K
AGNC icon
752
AGNC Investment
AGNC
$12.3B
$396K 0.01%
18,591
– –
XRX icon
753
Xerox
XRX
$337M
$394K 0.01%
13,728
-1
-0% -$28
FLG
754
Flagstar Bank National Association
FLG
$5.77B
$392K 0.01%
9,958
– –
KERX
755
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$390K 0.01%
+54,010
New +$337K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$388K 0.01%
15,397
– –
FLS icon
757
Flowserve
FLS
$9.25B
$388K 0.01%
8,353
– –
Z icon
758
Zillow
Z
$7.04B
$379K 0.01%
7,739
– –
RIG icon
759
Transocean
RIG
$5.92B
$379K 0.01%
46,000
-40,250
-47% -$411K
HAPN
760
Happen Inc
HAPN
$2.08B
$377K 0.01%
13,700
-17,580
-56% -$500K
ARW icon
761
Arrow Electronics
ARW
$10.9B
$377K 0.01%
4,809
-93,215
-95% -$6.96M
SXC icon
762
SunCoke Energy
SXC
$757M
$377K 0.01%
+34,598
New +$316K
MMYT icon
763
MakeMyTrip
MMYT
$4.67B
$369K 0.01%
11,000
-14,070
-56% -$489K
GRMN
764
Garmin
GRMN
$46.9B
$368K 0.01%
7,216
– –
UAL icon
765
United Airlines
UAL
$38.4B
$368K 0.01%
4,890
-352,888
-99% -$26.6M
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$367K 0.01%
20,797
– –
ITG
767
DELISTED
Investment Technology Group Inc
ITG
$363K 0.01%
17,100
-51,316
-75% -$1.05M
S
768
DELISTED
Sprint Corporation
S
$363K 0.01%
44,210
– –
BAS
769
DELISTED
Basis Energy Services, Inc.
BAS
$361K 0.01%
+14,515
New +$403K
EVHC
770
DELISTED
Envision Healthcare Holdings Inc
EVHC
$360K 0.01%
5,739
– –
EV
771
DELISTED
Eaton Vance Corp.
EV
$359K 0.01%
7,577
– –
ASRT
772
DELISTED
Assertio
ASRT
$358K 0.01%
+556
New +$371K
HP icon
773
Helmerich & Payne
HP
$3.53B
$357K 0.01%
6,575
-7,680
-54% -$450K
NWSA icon
774
News Corp Class A
NWSA
$14.5B
$353K 0.01%
25,782
– –
CPRI icon
775
Capri Holdings
CPRI
$1.77B
$353K 0.01%
9,727
-122,549
-93% -$4.45M
29 30
31
32 33

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CIM
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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.