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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
+5.46%
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
$5.2B
AUM Growth
+$197M
Cap. Flow
-$17.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
GLW icon
Corning
GLW
+$16.6M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
NOC icon
Northrop Grumman
NOC
+$11.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22M
2
MON
Monsanto Co
MON
+$17M
3
ROST icon
Ross Stores
ROST
+$12.9M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$380M
$17.9M 0.34%
3,174,087
+74,618
+2% +$405K
CME icon
77
CME Group
CME
$92.2B
$17.6M 0.34%
107,653
+33,485
+45% +$5.47M
DRE
78
DELISTED
Duke Realty Corp.
DRE
$17.6M 0.34%
606,139
-56,825
-9% -$1.57M
WAT icon
79
Waters Corp
WAT
$36.8B
$17.6M 0.34%
90,673
-5,533
-6% -$1.09M
GS icon
80
Goldman Sachs
GS
$313B
$17.4M 0.34%
79,108
-1,175
-1% -$280K
CTSH icon
81
Cognizant
CTSH
$21.5B
$17.4M 0.33%
220,523
+6,207
+3% +$488K
AMGN icon
82
Amgen
AMGN
$203B
$17.3M 0.33%
93,836
– –
REG icon
83
Regency Centers
REG
$15B
$16.7M 0.32%
269,030
+30,708
+13% +$1.8M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$16.5M 0.32%
2,791,400
+127,400
+5% +$774K
EBAY icon
85
eBay
EBAY
$48.6B
$16.5M 0.32%
455,181
-8,126
-2% -$316K
VMC icon
86
Vulcan Materials
VMC
$36.3B
$16.4M 0.32%
127,303
+1,200
+1% +$148K
LITE icon
87
Lumentum
LITE
$59.4B
$16.4M 0.32%
283,753
+21,479
+8% +$1.28M
COTY icon
88
Coty
COTY
$2.33B
$16.1M 0.31%
1,144,107
+17,131
+2% +$264K
T icon
89
AT&T
T
$165B
$16M 0.31%
659,545
+100,952
+18% +$2.53M
TPR icon
90
Tapestry
TPR
$28.8B
$16M 0.31%
342,103
+1,300
+0.4% +$62.6K
KO icon
91
Coca-Cola
KO
$354B
$16M 0.31%
363,848
– –
SUI icon
92
Sun Communities
SUI
$15B
$15.8M 0.3%
161,772
-15,335
-9% -$1.44M
COO icon
93
Cooper Companies
COO
$13.7B
$15.7M 0.3%
267,216
+40,120
+18% +$2.29M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.3%
267,551
+72,252
+37% +$3.92M
BAX icon
95
Baxter International
BAX
$11.6B
$15.6M 0.3%
210,856
-17,776
-8% -$1.25M
AWK icon
96
American Water Works
AWK
$26.3B
$15.5M 0.3%
181,267
+9,036
+5% +$747K
WDAY icon
97
Workday
WDAY
$33.4B
$15.4M 0.3%
127,099
-11,784
-8% -$1.51M
GGP
98
DELISTED
GGP Inc.
GGP
$15.4M 0.3%
752,248
-54,185
-7% -$1.1M
HR icon
99
Healthcare Realty
HR
$7.42B
$15.3M 0.29%
567,007
+159,727
+39% +$4.06M
MCD icon
100
McDonald's
MCD
$188B
$15M 0.29%
95,962
+35,384
+58% +$5.74M
2 3
4
5 6

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Westpac Banking Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Westpac Banking Corp held 727 positions worth $5.2B, up 3.9% from $5.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2018 filing shows 29 new, 151 increased, 221 reduced and 25 closed positions. Its largest new stake was Broadcom: 478,340 shares worth $11.6M. The largest sale was Time Warner Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q2 2018 buy was Broadcom: 478,340 shares worth $11.6M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q2 2018, an estimated $19.1M increase.
  • Westpac Banking Corp's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $12.9M.
  • Westpac Banking Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $22M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $5.2B portfolio in Q2 2018.
  • Westpac Banking Corp opened 29 new positions and closed 25 in Q2 2018.
  • Westpac Banking Corp's portfolio value rose 3.9% quarter-over-quarter to $5.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.