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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$4.54B
AUM Growth
-$7.94B
Cap. Flow
-$8.13B
Cap. Flow %
-178.92%
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 20.31%
2 Financials 14.44%
3 Technology 12.3%
4 Healthcare 11.58%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
801
Polaris
PII
$3.49B
$306K 0.01%
3,322
– –
VET icon
802
Vermilion Energy
VET
$1.99B
$306K 0.01%
7,443
+2,105
+39% +$72.3K
NAVI icon
803
Navient
NAVI
$888M
$302K 0.01%
18,152
– –
SABR icon
804
Sabre
SABR
$912M
$301K 0.01%
13,807
-24,920
-64% -$568K
CLB icon
805
Core Laboratories
CLB
$572M
$295K 0.01%
2,910
– –
CWEN icon
806
Clearway Energy Class C
CWEN
$6.8B
$292K 0.01%
16,607
– –
EFA icon
807
iShares MSCI EAFE ETF
EFA
$79.7B
$290K 0.01%
+4,454
New +$288K
FTNT icon
808
Fortinet
FTNT
$116B
$290K 0.01%
38,745
-56,850
-59% -$441K
SPY icon
809
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 0.01%
+1,198
New +$287K
TRIP icon
810
TripAdvisor
TRIP
$1.07B
$288K 0.01%
7,543
– –
MEOH icon
811
Methanex
MEOH
$4.67B
$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
$3.21B
$276K 0.01%
4,361
-40,838
-90% -$2.5M
ROL icon
816
Rollins
ROL
$16.8B
$266K 0.01%
+14,699
New +$263K
RRC icon
817
Range Resources
RRC
$9.79B
$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
$13.4B
$255K 0.01%
1,833
– –
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.01%
5,382
– –
DINO icon
821
HF Sinclair
DINO
$19.3B
$248K 0.01%
9,025
– –
WFT
822
DELISTED
Weatherford International plc
WFT
$235K 0.01%
60,754
– –
RL icon
823
Ralph Lauren
RL
$20.7B
$234K 0.01%
3,169
– –
UAA icon
824
Under Armour
UAA
$2.17B
$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

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MIM
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CIAS
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QC
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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 9.4% 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.