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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
CHTR icon
76
Charter Communications
CHTR
$15.2B
$13.7M 0.3%
40,747
-15,497
-28% -$5.17M
MA icon
77
Mastercard
MA
$477B
$13.7M 0.3%
112,676
-395,594
-78% -$46.9M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.5M 0.3%
668,352
+173,407
+35% +$3.52M
ADI icon
79
Analog Devices
ADI
$181B
$13.3M 0.29%
171,114
+41,342
+32% +$3.28M
TD icon
80
Toronto Dominion Bank
TD
$198B
$13.3M 0.29%
203,710
-163
-0.1% -$7.86K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 0.29%
104,440
-84,119
-45% -$10.8M
CVX icon
82
Chevron
CVX
$388B
$13.2M 0.29%
126,211
-89,208
-41% -$9.45M
KO icon
83
Coca-Cola
KO
$354B
$13.2M 0.29%
293,491
-72,875
-20% -$3.22M
BAX icon
84
Baxter International
BAX
$11.6B
$13.1M 0.29%
216,983
-140,291
-39% -$7.97M
HST icon
85
Host Hotels & Resorts
HST
$16.8B
$13.1M 0.29%
716,108
-457,677
-39% -$8.4M
K
86
DELISTED
Kellanova
K
$12.9M 0.28%
197,378
-41,148
-17% -$2.77M
AKR icon
87
Acadia Realty Trust
AKR
$2.99B
$12.6M 0.28%
453,919
+120,472
+36% +$3.46M
HPP
88
Hudson Pacific Properties
HPP
$834M
$12.6M 0.28%
52,564
+14,408
+38% +$3.46M
NVDA icon
89
NVIDIA
NVDA
$5.01T
$12.5M 0.28%
3,458,880
-572,720
-14% -$1.82M
TJX icon
90
TJX Companies
TJX
$170B
$12.4M 0.27%
343,884
-1,416,986
-80% -$53.4M
LRCX icon
91
Lam Research
LRCX
$382B
$12.3M 0.27%
872,000
+79,730
+10% +$1.17M
KSU
92
DELISTED
Kansas City Southern
KSU
$12.3M 0.27%
117,572
+26,363
+29% +$2.47M
SLG icon
93
SL Green Realty
SLG
$3.88B
$12.2M 0.27%
118,806
-26,164
-18% -$2.67M
CPT icon
94
Camden Property Trust
CPT
$11.3B
$12M 0.27%
140,859
-63,665
-31% -$5.33M
EBAY icon
95
eBay
EBAY
$48.6B
$12M 0.26%
343,097
-770,202
-69% -$26.4M
FRO icon
96
Frontline
FRO
$8.75B
$12M 0.26%
254,012
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.26%
213,676
-14,493
-6% -$789K
REXR icon
98
Rexford Industrial Realty
REXR
$8.8B
$11.6M 0.26%
422,509
-250,368
-37% -$6.51M
TXN icon
99
Texas Instruments
TXN
$255B
$11.3M 0.25%
146,277
-254,488
-64% -$20.4M
INTC icon
100
Intel
INTC
$464B
$11.1M 0.24%
329,435
-546,200
-62% -$19.5M
2 3
4
5 6

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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.