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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
WB icon
926
Weibo
WB
$1.9B
– –
-1,003,187
Closed -$52.3M
WIX icon
927
WIX.com
WIX
$2.15B
– –
-2,019
Closed -$137K
WTFC icon
928
Wintrust Financial
WTFC
$10.7B
– –
-4,166
Closed -$288K
YPF icon
929
YPF
YPF
$20.2B
– –
-2,184,208
Closed -$53M
ZBRA icon
930
Zebra Technologies
ZBRA
$12.4B
– –
-8,471
Closed -$773K
JOYY
931
JOYY Inc
JOYY
$3.73B
– –
-9,728
Closed -$449K
VSA
932
VisionSys AI
VSA
$9.61M
– –
-5
Closed -$235K
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,223
Closed -$322K
SWN
934
DELISTED
Southwestern Energy Company
SWN
– –
-583,537
Closed -$4.77M
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,093
Closed -$508K
RAD
936
DELISTED
Rite Aid Corporation
RAD
– –
-7,574
Closed -$644K
BNFT
937
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,724
Closed -$328K
TTM
938
DELISTED
Tata Motors Limited
TTM
– –
-604,660
Closed -$21.6M
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,670
Closed -$802K
SNP
940
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-134,284
Closed -$10.9M
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-270,216
Closed -$19.8M
COHR
942
DELISTED
Coherent Inc
COHR
– –
-2,473
Closed -$509K
MGP
943
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,185
Closed -$519K
FLOW
944
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,747
Closed -$199K
GWB
945
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,119
Closed -$472K
CZZ
946
DELISTED
Cosan Limited
CZZ
– –
-292,811
Closed -$2.5M
WMGI
947
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,970
Closed -$590K
LOGM
948
DELISTED
LogMein, Inc.
LOGM
– –
-6,386
Closed -$623K
CYOU
949
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-68,363
Closed -$1.92M
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,048
Closed -$287K
36 37
38
39 40

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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.