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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
AMT icon
101
American Tower
AMT
$77.7B
$15M 0.29%
104,285
-9,456
-8% -$1.31M
ZTS icon
102
Zoetis
ZTS
$31.6B
$14.8M 0.29%
174,243
-142,284
-45% -$12M
MU icon
103
Micron Technology
MU
$1.04T
$14.8M 0.29%
282,933
-101
-0% -$5.46K
K
104
DELISTED
Kellanova
K
$14.8M 0.28%
225,497
-3,238
-1% -$193K
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$14.8M 0.28%
94,473
+5,847
+7% +$918K
APH icon
106
Amphenol
APH
$188B
$14.6M 0.28%
670,072
-13,956
-2% -$304K
STZ icon
107
Constellation Brands
STZ
$22.2B
$14.6M 0.28%
66,557
+22,001
+49% +$4.97M
SLG icon
108
SL Green Realty
SLG
$3.88B
$14.3M 0.27%
146,931
-3,368
-2% -$318K
LPT
109
DELISTED
Liberty Property Trust
LPT
$14.3M 0.27%
321,727
-6,850
-2% -$290K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$14M 0.27%
252,423
+6,468
+3% +$349K
NOC icon
111
Northrop Grumman
NOC
$77B
$13.8M 0.27%
44,856
+34,130
+318% +$11.3M
TSLA icon
112
Tesla
TSLA
$1.24T
$13.6M 0.26%
594,195
-133,875
-18% -$2.72M
IBM icon
113
IBM
IBM
$202B
$13.5M 0.26%
101,217
+3,260
+3% +$455K
ESRT icon
114
Empire State Realty Trust
ESRT
$976M
$13.5M 0.26%
790,161
-1,834
-0.2% -$31K
ADI icon
115
Analog Devices
ADI
$181B
$13.4M 0.26%
139,334
-39,274
-22% -$3.71M
MCHP icon
116
Microchip Technology
MCHP
$42.8B
$13.3M 0.26%
293,066
+107,700
+58% +$4.99M
WY icon
117
Weyerhaeuser
WY
$17.3B
$13.3M 0.26%
364,018
+89,516
+33% +$3.27M
SYY icon
118
Sysco
SYY
$39.7B
$13.3M 0.25%
194,058
+28,264
+17% +$1.81M
EPR icon
119
EPR Properties
EPR
$4.86B
$13.2M 0.25%
203,253
+11,469
+6% +$679K
LRCX icon
120
Lam Research
LRCX
$382B
$13.2M 0.25%
760,800
+278,990
+58% +$5.37M
MAC icon
121
Macerich
MAC
$7.32B
$13.1M 0.25%
231,337
+49,113
+27% +$2.79M
FCX icon
122
Freeport-McMoran
FCX
$90B
$13.1M 0.25%
757,288
-62,316
-8% -$1.06M
HUM icon
123
Humana
HUM
$46.7B
$13M 0.25%
43,740
+816
+2% +$239K
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$13M 0.25%
504,111
+69,812
+16% +$1.65M
CBOE icon
125
Cboe Global Markets
CBOE
$29.8B
$12.4M 0.24%
119,553
+67,500
+130% +$7.13M
3 4
5
6 7

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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.