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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
WCN
126
Waste Connections
WCN
$42.8B
$9.34M 0.21%
114,779
-21,552
-16% -$1.34M
SUI icon
127
Sun Communities
SUI
$15B
$9.3M 0.2%
106,093
-1,961
-2% -$168K
RY icon
128
Royal Bank of Canada
RY
$291B
$9.26M 0.2%
98,338
-41
-0% -$2.88K
GD icon
129
General Dynamics
GD
$105B
$9.24M 0.2%
46,637
-29,901
-39% -$5.86M
DHR icon
130
Danaher
DHR
$135B
$9.21M 0.2%
123,137
-74,856
-38% -$5.6M
STOR
131
DELISTED
STORE Capital Corporation
STOR
$9.18M 0.2%
409,121
-367,732
-47% -$8.14M
OMC icon
132
Omnicom Group
OMC
$22.7B
$9.11M 0.2%
109,917
-31,421
-22% -$2.62M
TRV icon
133
Travelers Companies
TRV
$80.8B
$9.1M 0.2%
71,913
-122,454
-63% -$15.1M
CRM icon
134
Salesforce
CRM
$134B
$9.06M 0.2%
104,621
-45,932
-31% -$4M
AMAT icon
135
Applied Materials
AMAT
$426B
$9.04M 0.2%
218,721
-1,217,405
-85% -$51.7M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$9.03M 0.2%
156,849
-97,219
-38% -$5.37M
HUM icon
137
Humana
HUM
$46.7B
$9.02M 0.2%
37,487
-59,477
-61% -$13.5M
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$8.94M 0.2%
62,385
+38,961
+166% +$5.43M
ETN icon
139
Eaton
ETN
$157B
$8.89M 0.2%
114,215
-37,426
-25% -$2.85M
MAC icon
140
Macerich
MAC
$7.32B
$8.86M 0.2%
152,683
-55,576
-27% -$3.37M
CAE icon
141
CAE Inc. Common Shares
CAE
$8.1B
$8.56M 0.19%
382,831
-90,359
-19% -$1.44M
MCD icon
142
McDonald's
MCD
$188B
$8.51M 0.19%
55,572
-7,595
-12% -$1.1M
EA icon
143
Electronic Arts
EA
$52.4B
$8.5M 0.19%
80,428
-143,381
-64% -$14.8M
APTV icon
144
Aptiv
APTV
$12B
$8.47M 0.19%
96,638
-23,823
-20% -$1.99M
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$8.36M 0.18%
71,478
-17,463
-20% -$1.95M
INTU icon
146
Intuit
INTU
$81.1B
$8.35M 0.18%
62,846
-798,169
-93% -$104M
BKNG icon
147
Booking.com
BKNG
$138B
$8.31M 0.18%
111,125
-79,250
-42% -$5.81M
BCR
148
DELISTED
CR Bard Inc.
BCR
$8.26M 0.18%
26,125
-6,939
-21% -$2.06M
HAS icon
149
Hasbro
HAS
$12.6B
$8.22M 0.18%
73,748
-96,382
-57% -$9.93M
AIV
150
Aimco
AIV
$380M
$8.16M 0.18%
1,425,189
+126,639
+10% +$739K
4 5
6
7 8

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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.