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
+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
PII icon
801
Polaris
PII
$4.15B
$306K 0.01%
3,322
– –
VET icon
802
Vermilion Energy
VET
$1.73B
$306K 0.01%
7,443
+2,105
+39% +$72.3K
NAVI icon
803
Navient
NAVI
$774M
$302K 0.01%
18,152
– –
SABR icon
804
Sabre
SABR
$656M
$301K 0.01%
13,807
-24,920
-64% -$568K
CLB icon
805
Core Laboratories
CLB
$538M
$295K 0.01%
2,910
– –
CWEN icon
806
Clearway Energy Class C
CWEN
$5B
$292K 0.01%
16,607
– –
EFA icon
807
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.01%
+4,454
New +$288K
FTNT icon
808
Fortinet
FTNT
$112B
$290K 0.01%
38,745
-56,850
-59% -$441K
SPY icon
809
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$290K 0.01%
+1,198
New +$287K
TRIP icon
810
TripAdvisor
TRIP
$1.59B
$288K 0.01%
7,543
– –
MEOH icon
811
Methanex
MEOH
$4.32B
$287K 0.01%
5,009
-8,316
-62% -$363K
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$287K 0.01%
19,015
– –
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$280K 0.01%
6,252
-38,328
-86% -$1.68M
FRED
814
DELISTED
Fred's Inc
FRED
$277K 0.01%
+30,027
New +$399K
SIG icon
815
Signet Jewelers
SIG
$3.55B
$276K 0.01%
4,361
-40,838
-90% -$2.5M
ROL icon
816
Rollins
ROL
$18.6B
$266K 0.01%
+14,699
New +$263K
RRC icon
817
Range Resources
RRC
$9.11B
$261K 0.01%
11,273
-8,670
-43% -$219K
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$259K 0.01%
7,465
– –
RNR icon
819
RenaissanceRe
RNR
$13.7B
$255K 0.01%
1,833
– –
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.01%
5,382
– –
DINO icon
821
HF Sinclair
DINO
$15.9B
$248K 0.01%
9,025
– –
WFT
822
DELISTED
Weatherford International plc
WFT
$235K 0.01%
60,754
– –
RL icon
823
Ralph Lauren
RL
$22.2B
$234K 0.01%
3,169
– –
UAA icon
824
Under Armour
UAA
$3B
$229K 0.01%
10,509
– –
TRQ
825
DELISTED
Turquoise Hill Resources Ltd
TRQ
$225K ﹤0.01%
6,508
-26,611
-80% -$720K
31 32
33
34 35

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 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.