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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
UNIT
776
Uniti Group
UNIT
$2.63B
$352K 0.01%
14,010
– –
CF icon
777
CF Industries
CF
$19.2B
$352K 0.01%
12,581
– –
STKL
778
DELISTED
SunOpta
STKL
$351K 0.01%
+34,452
New +$288K
WLH
779
DELISTED
WILLIAM LYON HOMES
WLH
$350K 0.01%
+14,483
New +$324K
SPLS
780
DELISTED
Staples Inc
SPLS
$348K 0.01%
34,578
– –
CCJ icon
781
Cameco
CCJ
$38.3B
$347K 0.01%
29,384
– –
UTHR icon
782
United Therapeutics
UTHR
$26.3B
$343K 0.01%
2,646
-74,954
-97% -$9.35M
OPB
783
DELISTED
Opus Bank Common Stock
OPB
$338K 0.01%
+13,987
New +$308K
RPXC
784
DELISTED
RPX Corporation
RPXC
$337K 0.01%
+24,173
New +$321K
ECPG icon
785
Encore Capital Group
ECPG
$1.93B
$336K 0.01%
+8,360
New +$300K
MTW icon
786
Manitowoc
MTW
$516M
$335K 0.01%
+13,916
New +$326K
SRCL
787
DELISTED
Stericycle Inc
SRCL
$331K 0.01%
4,337
– –
JLL icon
788
Jones Lang LaSalle
JLL
$15.1B
$329K 0.01%
2,632
-4,657
-64% -$535K
TOL icon
789
Toll Brothers
TOL
$14B
$326K 0.01%
8,253
-2,492
-23% -$93K
HK
790
DELISTED
Halcon Resources Corporation
HK
$323K 0.01%
+71,151
New +$446K
PHH
791
DELISTED
PHH Corporation
PHH
$322K 0.01%
+23,412
New +$313K
NFX
792
DELISTED
Newfield Exploration
NFX
$321K 0.01%
11,276
-9,862
-47% -$325K
VRN
793
DELISTED
Veren
VRN
$318K 0.01%
32,065
-11,400
-26% -$107K
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$3.26B
$317K 0.01%
+13,160
New +$313K
AR icon
795
Antero Resources
AR
$10.9B
$316K 0.01%
14,620
+1,813
+14% +$38.9K
SBLK icon
796
Star Bulk Carriers
SBLK
$3.14B
$313K 0.01%
31,820
+3,859
+14% +$35.9K
SNAP icon
797
Snap
SNAP
$7.32B
$311K 0.01%
17,500
-30,500
-64% -$615K
GAP
798
The Gap Inc
GAP
$6.84B
$310K 0.01%
14,096
– –
BJRI icon
799
BJ's Restaurants
BJRI
$1.41B
$309K 0.01%
+8,297
New +$352K
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.01%
10,123
– –
30 31
32
33 34

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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.