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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
BIDU icon
851
Baidu
BIDU
$31.4B
– –
-31,517
Closed -$5.44M
BRFS
852
DELISTED
BRF SA
BRFS
– –
-1,553,463
Closed -$19M
CALM icon
853
Cal-Maine
CALM
$3.5B
– –
-6,242
Closed -$230K
CCOI icon
854
Cogent Communications
CCOI
$494M
– –
-18,498
Closed -$796K
CIB icon
855
Grupo Cibest SA
CIB
$23.3B
– –
-156,114
Closed -$6.22M
CIG icon
856
CEMIG Preferred Shares
CIG
$6.41B
– –
-6,069,360
Closed -$10.2M
CLDT
857
Chatham Lodging
CLDT
$592M
– –
-76,800
Closed -$1.52M
CNMD icon
858
CONMED
CNMD
$1.4B
– –
-10,600
Closed -$471K
CRNT icon
859
Ceragon Networks
CRNT
$187M
– –
-240,728
Closed -$787K
CRTO icon
860
Criteo S.A.
CRTO
$869M
– –
-1,258,606
Closed -$62.9M
CX icon
861
Cemex
CX
$15.8B
– –
-1,680,407
Closed -$14.7M
CYBR
862
DELISTED
CyberArk
CYBR
– –
-1,848,945
Closed -$94.1M
DLX icon
863
Deluxe
DLX
$1.08B
– –
-91,000
Closed -$6.57M
DOX icon
864
Amdocs
DOX
$6.26B
– –
-105,100
Closed -$6.41M
EGO icon
865
Eldorado Gold
EGO
$11.4B
– –
-40,918
Closed -$931K
ENIC icon
866
Enel Chile
ENIC
$6.34B
– –
-187,802
Closed -$1.03M
EPAM icon
867
EPAM Systems
EPAM
$5.95B
– –
-2,614
Closed -$197K
EPC icon
868
Edgewell Personal Care
EPC
$1.28B
– –
-4,090
Closed -$299K
FAF icon
869
First American
FAF
$7.29B
– –
-15,656
Closed -$615K
FDS icon
870
Factset
FDS
$10.3B
– –
-36,600
Closed -$6.04M
FN icon
871
Fabrinet
FN
$14.9B
– –
-876,801
Closed -$36.9M
GDDY icon
872
GoDaddy
GDDY
$11.8B
– –
-6,843
Closed -$259K
GGB icon
873
Gerdau
GGB
$9.93B
– –
-14,766,239
Closed -$40.4M
GRFS
874
Grifois
GRFS
$5.27B
– –
-325,600
Closed -$6.15M
HDB icon
875
HDFC Bank
HDB
$116B
– –
-1,069,168
Closed -$20.1M
33 34
35
36 37

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SC
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CHAM
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SMA
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MIM
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NGA
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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.