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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
BEN icon
101
Franklin Resources
BEN
$16.9B
$11.1M 0.24%
247,607
-77,000
-24% -$3.29M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$11.1M 0.24%
101,370
-1,483,298
-94% -$160M
WAT icon
103
Waters Corp
WAT
$36.8B
$11M 0.24%
59,884
-55,152
-48% -$9.58M
PEP icon
104
PepsiCo
PEP
$186B
$11M 0.24%
95,003
-133,945
-59% -$15.4M
SYY icon
105
Sysco
SYY
$39.7B
$10.8M 0.24%
213,720
-48,200
-18% -$2.57M
ADBE icon
106
Adobe
ADBE
$89.5B
$10.7M 0.24%
75,691
-27,690
-27% -$3.79M
CB icon
107
Chubb
CB
$140B
$10.6M 0.23%
72,962
-3,242
-4% -$456K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.23%
716,340
+17,160
+2% +$280K
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.4M 0.23%
848,822
-304,439
-26% -$3.99M
SFR
110
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 0.23%
301,634
+82,970
+38% +$2.86M
SITC icon
111
SITE Centers
SITC
$230M
$10.3M 0.23%
879,036
+203,640
+30% +$2.66M
BBWI icon
112
Bath & Body Works
BBWI
$4.01B
$10.2M 0.22%
234,322
-19,092
-8% -$782K
PX
113
DELISTED
Praxair Inc
PX
$10.2M 0.22%
76,981
-13,234
-15% -$1.7M
COST icon
114
Costco
COST
$415B
$10.2M 0.22%
63,583
-8,529
-12% -$1.47M
IBM icon
115
IBM
IBM
$202B
$10.1M 0.22%
68,598
-18,204
-21% -$2.74M
CTSH icon
116
Cognizant
CTSH
$21.5B
$9.97M 0.22%
150,154
-1,409,873
-90% -$89.6M
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.63B
$9.96M 0.22%
910,045
+514,078
+130% +$5.75M
LOW icon
118
Lowe's Companies
LOW
$116B
$9.92M 0.22%
127,976
-14,000
-10% -$1.14M
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$9.87M 0.22%
108,379
-9,100
-8% -$851K
AWK icon
120
American Water Works
AWK
$26.3B
$9.78M 0.22%
125,442
– –
AMH icon
121
American Homes 4 Rent
AMH
$12B
$9.76M 0.21%
432,340
-160,210
-27% -$3.65M
MO icon
122
Altria Group
MO
$122B
$9.69M 0.21%
130,062
-119,585
-48% -$8.75M
SHO icon
123
Sunstone Hotel Investors
SHO
$2.19B
$9.48M 0.21%
587,863
-23,050
-4% -$363K
DUK icon
124
Duke Energy
DUK
$102B
$9.46M 0.21%
113,171
+458
+0.4% +$38.5K
PGRE
125
DELISTED
Paramount Group
PGRE
$9.36M 0.21%
584,812
+268,528
+85% +$4.36M
3 4
5
6 7

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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.