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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
(-64%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-178.97%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
979
New
45
Increased
88
Reduced
513
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$7.6M |
| 2 |
Mercado Libre
MELI
|
+$6.78M |
| 3 |
Arista Networks
ANET
|
+$6.57M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.21M |
| 5 |
Teradyne
TER
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$210M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$35.8B
| – | – |
-31,517
| Closed | -$5.44M |
|
|
BRFS
852
DELISTED
BRF SA
BRFS
| – | – |
-1,553,463
| Closed | -$19M |
|
853
Cal-Maine
CALM
$4.28B
| – | – |
-6,242
| Closed | -$230K |
|
854
Cogent Communications
CCOI
$594M
| – | – |
-18,498
| Closed | -$796K |
|
855
Grupo Cibest SA
CIB
$20.4B
| – | – |
-156,114
| Closed | -$6.22M |
|
856
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-6,069,360
| Closed | -$10.2M |
|
|
CLDT
857
Chatham Lodging
CLDT
$630M
| – | – |
-76,800
| Closed | -$1.52M |
|
858
CONMED
CNMD
$1.29B
| – | – |
-10,600
| Closed | -$471K |
|
859
Ceragon Networks
CRNT
$194M
| – | – |
-240,728
| Closed | -$787K |
|
860
Criteo
CRTO
$1.03B
| – | – |
-1,258,606
| Closed | -$62.9M |
|
861
Cemex
CX
$17.4B
| – | – |
-1,680,407
| Closed | -$14.7M |
|
|
CYBR
862
DELISTED
CyberArk
CYBR
| – | – |
-1,848,945
| Closed | -$94.1M |
|
863
Deluxe
DLX
$1.19B
| – | – |
-91,000
| Closed | -$6.57M |
|
864
Amdocs
DOX
$5.53B
| – | – |
-105,100
| Closed | -$6.41M |
|
865
Eldorado Gold
EGO
$8.31B
| – | – |
-40,918
| Closed | -$931K |
|
866
Enel Chile
ENIC
$5.96B
| – | – |
-187,802
| Closed | -$1.03M |
|
867
EPAM Systems
EPAM
$4.69B
| – | – |
-2,614
| Closed | -$197K |
|
868
Edgewell Personal Care
EPC
$1.27B
| – | – |
-4,090
| Closed | -$299K |
|
869
First American
FAF
$7.66B
| – | – |
-15,656
| Closed | -$615K |
|
870
Factset
FDS
$9.05B
| – | – |
-36,600
| Closed | -$6.04M |
|
871
Fabrinet
FN
$17.1B
| – | – |
-876,801
| Closed | -$36.9M |
|
872
GoDaddy
GDDY
$12.3B
| – | – |
-6,843
| Closed | -$259K |
|
873
Gerdau
GGB
$9.44B
| – | – |
-14,766,239
| Closed | -$40.4M |
|
|
GRFS
874
Grifois
GRFS
$5.16B
| – | – |
-325,600
| Closed | -$6.15M |
|
875
HDFC Bank
HDB
$119B
| – | – |
-1,069,168
| Closed | -$20.1M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.