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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.24%
592,316
-82,121
-12% -$1.62M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$12.3M 0.24%
210,060
+78,492
+60% +$4.57M
WMT icon
128
Walmart Inc
WMT
$871B
$12.3M 0.24%
429,219
+23,277
+6% +$662K
PPG icon
129
PPG Industries
PPG
$25.9B
$12.1M 0.23%
116,710
+68,355
+141% +$7.24M
PSA icon
130
Public Storage
PSA
$60.2B
$12.1M 0.23%
53,283
-2,544
-5% -$530K
MCK icon
131
McKesson
MCK
$98.5B
$11.9M 0.23%
89,342
+2,843
+3% +$416K
ALK icon
132
Alaska Air
ALK
$5.15B
$11.9M 0.23%
196,600
-12,720
-6% -$788K
COP icon
133
ConocoPhillips
COP
$147B
$11.8M 0.23%
169,820
+93,177
+122% +$6.21M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.23%
269,784
-199,795
-43% -$7.01M
AVGO icon
135
Broadcom
AVGO
$1.82T
$11.6M 0.22%
+478,340
New +$11.7M
PEP icon
136
PepsiCo
PEP
$186B
$11.3M 0.22%
104,031
-10,310
-9% -$1.06M
HLT icon
137
Hilton Worldwide
HLT
$74B
$11.1M 0.21%
140,500
-18,147
-11% -$1.48M
ABBV icon
138
AbbVie
ABBV
$458B
$10.7M 0.2%
114,972
+3,617
+3% +$353K
SPLK
139
DELISTED
Splunk Inc
SPLK
$10.6M 0.2%
106,983
+1,324
+1% +$144K
AET
140
DELISTED
Aetna Inc
AET
$10.5M 0.2%
57,162
-587
-1% -$105K
HES
141
DELISTED
Hess
HES
$10.4M 0.2%
155,855
-43,300
-22% -$2.59M
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$10.4M 0.2%
147,767
+11,440
+8% +$874K
EXAS
143
DELISTED
Exact Sciences
EXAS
$10.4M 0.2%
+173,312
New +$9.33M
TRV icon
144
Travelers Companies
TRV
$80.8B
$10.3M 0.2%
84,452
-3,525
-4% -$462K
GE icon
145
GE Aerospace
GE
$367B
$10.3M 0.2%
157,623
+12,417
+9% +$828K
DD icon
146
DuPont de Nemours
DD
$18.6B
$10.2M 0.2%
61,368
+577
+0.9% +$96.6K
LLY icon
147
Eli Lilly
LLY
$1.07T
$10.1M 0.19%
118,269
– –
DHR icon
148
Danaher
DHR
$135B
$9.87M 0.19%
112,783
-11,370
-9% -$1.01M
EA icon
149
Electronic Arts
EA
$52.4B
$9.69M 0.19%
68,679
+42,040
+158% +$5.46M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$9.66M 0.19%
126,626
+79,136
+167% +$5.6M
4 5
6
7 8

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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.