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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
PSDO
951
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-25,768
Closed -$399K
VSM
952
DELISTED
Versum Materials, Inc.
VSM
– –
-11,888
Closed -$364K
LXFT
953
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,657
Closed -$1.17M
TAHO
954
DELISTED
Tahoe Resources Inc
TAHO
– –
-92,749
Closed -$745K
DNB
955
DELISTED
Dun & Bradstreet
DNB
– –
-1,807
Closed -$195K
PF
956
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,853
Closed -$686K
VCO
957
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-27,079
Closed -$921K
MSCC
958
DELISTED
Microsemi Corp
MSCC
– –
-15,161
Closed -$781K
MULE
959
DELISTED
MuleSoft, Inc.
MULE
– –
-541
Closed -$13.2K
BUFF
960
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,137
Closed -$233K
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,420
Closed -$622K
CPN
962
DELISTED
Calpine Corporation
CPN
– –
-24,875
Closed -$275K
RGC
963
DELISTED
Regal Entertainment Group
RGC
– –
-18,927
Closed -$427K
PNRA
964
DELISTED
Panera Bread Co
PNRA
– –
-1,061
Closed -$278K
YHOO
965
DELISTED
Yahoo Inc
YHOO
– –
-148,243
Closed -$6.88M
MJN
966
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,567
Closed -$1.03M
VAL
967
DELISTED
Valspar
VAL
– –
-4,415
Closed -$490K
JNS
968
DELISTED
Janus Capital Group Inc
JNS
– –
-16,747
Closed -$221K
BEAV
969
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,448
Closed -$413K
CSC
970
DELISTED
Computer Sciences
CSC
– –
-21,934
Closed -$1.51M
DB.RT
971
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-81,378
Closed -$182K
BEAT
972
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,700
Closed -$368K
CAVM
973
DELISTED
Cavium, Inc.
CAVM
– –
-10,550
Closed -$756K
QIWI
974
DELISTED
QIWI PLC
QIWI
– –
-52,850
Closed -$906K
CHL
975
DELISTED
China Mobile Limited
CHL
– –
-813,028
Closed -$44.9M
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.