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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
HHH icon
876
Howard Hughes
HHH
$3.83B
– –
-35,752
Closed -$4M
HL icon
877
Hecla Mining
HL
$13.7B
– –
-15,290,038
Closed -$80.9M
HTHT icon
878
Huazhu Hotels Group
HTHT
$13.6B
– –
-197,868
Closed -$3.07M
HUBS icon
879
HubSpot
HUBS
$12B
– –
-8,576
Closed -$519K
IBN icon
880
ICICI Bank
IBN
$106B
– –
-9,819,263
Closed -$76.8M
ICHR icon
881
Ichor Holdings
ICHR
$2.18B
– –
-16,857
Closed -$334K
INFY icon
882
Infosys
INFY
$45.1B
– –
-51,540
Closed -$407K
JD icon
883
JD.com
JD
$37.4B
– –
-537,746
Closed -$16.7M
OPLN
884
Openlane
OPLN
$4.27B
– –
-376,221
Closed -$6.22M
KELYA icon
885
Kelly Services Class A
KELYA
$557M
– –
-15,846
Closed -$346K
LAZ icon
886
Lazard
LAZ
$4.29B
– –
-2,251,184
Closed -$104M
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.7B
– –
-5,700
Closed -$112K
LITE icon
888
Lumentum
LITE
$87.8B
– –
-1
Closed -$53
LRCX icon
889
CALL
Lam Research
LRCX
$401B
– –
-138,460
Closed -$1.78M
MLAB icon
890
Mesa Laboratories
MLAB
$692M
– –
-2,644
Closed -$324K
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$1.95B
– –
-18,656
Closed -$346K
MOMO
892
Hello Group
MOMO
$695M
– –
-1,341,526
Closed -$45.7M
MRCY icon
893
Mercury Systems
MRCY
$5.02B
– –
-5,087
Closed -$199K
NGVT icon
894
Ingevity
NGVT
$2.38B
– –
-6,027
Closed -$367K
NICE icon
895
Nice
NICE
$5.95B
– –
-2,851
Closed -$194K
NTES icon
896
NetEase
NTES
$76.5B
– –
-123,500
Closed -$7.01M
ODFL icon
897
Old Dominion Freight Line
ODFL
$38.8B
– –
-15,387
Closed -$439K
OLED icon
898
Universal Display
OLED
$3.78B
– –
-10,280
Closed -$885K
OZK icon
899
Bank OZK
OZK
$5.37B
– –
-13,737
Closed -$714K
PAAS icon
900
Pan American Silver
PAAS
$21.1B
– –
-6,498,934
Closed -$114M
34 35
36
37 38

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AT
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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
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
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.