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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
MUR icon
826
Murphy Oil
MUR
$5.58B
$223K ﹤0.01%
8,696
– –
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K ﹤0.01%
7,164
– –
ENDP
828
DELISTED
Endo International plc
ENDP
$215K ﹤0.01%
+19,271
New +$226K
UA icon
829
Under Armour Class C
UA
$2.92B
$214K ﹤0.01%
10,634
– –
PAGP icon
830
Plains GP Holdings
PAGP
$5.23B
$205K ﹤0.01%
7,845
– –
DKS icon
831
Dick's Sporting Goods
DKS
$18.4B
$203K ﹤0.01%
5,093
-161,983
-97% -$7.31M
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
$199K ﹤0.01%
63,451
– –
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K ﹤0.01%
6,105
– –
SOHU
834
Sohu.com
SOHU
$336M
$194K ﹤0.01%
+4,300
New +$184K
UHAL icon
835
U-Haul Holding Co
UHAL
$14B
$189K ﹤0.01%
5,160
– –
LAMR icon
836
Lamar Advertising Co
LAMR
$16.2B
$176K ﹤0.01%
+2,393
New +$172K
AN icon
837
AutoNation
AN
$6.97B
$163K ﹤0.01%
3,861
– –
TWI icon
838
Titan International
TWI
$516M
$152K ﹤0.01%
+12,690
New +$137K
DDC
839
DELISTED
Dominion Diamond Corporation
DDC
$149K ﹤0.01%
+11,866
New +$151K
TARO
840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$109K ﹤0.01%
974
– –
AA icon
841
Alcoa
AA
$11.7B
– –
-2,553,737
Closed -$87.8M
AEO icon
842
American Eagle Outfitters
AEO
$2.85B
– –
-362,600
Closed -$5.09M
ALGT icon
843
Allegiant Air
ALGT
$2.64B
– –
-36,700
Closed -$5.88M
ALK icon
844
Alaska Air
ALK
$5.15B
– –
-5,144
Closed -$474K
ASH icon
845
Ashland
ASH
$3.04B
– –
-6,939
Closed -$420K
BABA icon
846
Alibaba
BABA
$269B
– –
-3,283,724
Closed -$354M
BAH icon
847
Booz Allen Hamilton
BAH
$8.7B
– –
-17,821
Closed -$631K
BBD icon
848
Banco Bradesco
BBD
$38.1B
– –
-4,178,021
Closed -$22.1M
BCO icon
849
Brink's
BCO
$5.02B
– –
-50,138
Closed -$2.68M
BFAM icon
850
Bright Horizons
BFAM
$3.99B
– –
-85,500
Closed -$6.2M
32 33
34
35 36

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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.