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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
PAM icon
901
Pampa Energía
PAM
$4.64B
– –
-18,733
Closed -$1.02M
PCRX icon
902
Pacira BioSciences
PCRX
$1.02B
– –
-7,624
Closed -$348K
PEB icon
903
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-235,055
Closed -$6.87M
PTC icon
904
PTC
PTC
$13.7B
– –
-1,712
Closed -$90K
RNG icon
905
RingCentral
RNG
$4.05B
– –
-7,557
Closed -$214K
RVTY icon
906
Revvity
RVTY
$12.3B
– –
-9,020
Closed -$524K
RYAAY icon
907
Ryanair
RYAAY
$29.5B
– –
-1,048
Closed -$34.8K
SBAC icon
908
SBA Communications
SBAC
$18.4B
– –
-33,631
Closed -$4.05M
SCI icon
909
Service Corp International
SCI
$11.4B
– –
-18,509
Closed -$572K
SIMO icon
910
Silicon Motion
SIMO
$9.19B
– –
-14,532
Closed -$679K
SLAB icon
911
Silicon Laboratories
SLAB
$7.15B
– –
-3,401
Closed -$250K
SLG icon
912
CALL
SL Green Realty
SLG
$3.88B
– –
-1,653
Closed -$171K
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,352
Closed -$80.8K
TAL icon
914
TAL Education Group
TAL
$5.71B
– –
-73,098
Closed -$1.3M
TEO icon
915
Telecom Argentina
TEO
$5.89B
– –
-52,336
Closed -$1.16M
TEVA icon
916
Teva Pharmaceuticals
TEVA
$35.9B
– –
-63,979
Closed -$2.05M
TEX icon
917
Terex
TEX
$7.98B
– –
-19,407
Closed -$609K
TGNA
918
DELISTED
TEGNA Inc
TGNA
– –
-38,039
Closed -$624K
THS
919
DELISTED
Treehouse Foods
THS
– –
-3,223
Closed -$273K
TKR icon
920
Timken Company
TKR
$9.82B
– –
-143,100
Closed -$6.47M
TSM icon
921
TSMC
TSM
$2.09T
– –
-3,240,444
Closed -$106M
TUSK icon
922
Mammoth Energy Services
TUSK
$132M
– –
-18,633
Closed -$401K
VIV icon
923
Telefônica Brasil
VIV
$22.4B
– –
-1,299,042
Closed -$19.3M
VLRS
924
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-38,580
Closed -$538K
VRNT
925
DELISTED
Verint Systems
VRNT
– –
-10,351
Closed -$229K
35 36
37
38 39

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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.