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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
NKE icon
151
Nike
NKE
$61.9B
$8.15M 0.18%
138,135
-79,420
-37% -$4.28M
WMT icon
152
Walmart Inc
WMT
$871B
$8.11M 0.18%
321,588
-1,455,741
-82% -$37M
ESRT icon
153
Empire State Realty Trust
ESRT
$976M
$7.97M 0.18%
383,720
-350,152
-48% -$7.37M
CGNX icon
154
Cognex
CGNX
$10.3B
$7.81M 0.17%
183,980
-45,800
-20% -$2.03M
ROP icon
155
Roper Technologies
ROP
$36.3B
$7.72M 0.17%
33,356
+21,280
+176% +$4.71M
ABBV icon
156
AbbVie
ABBV
$458B
$7.71M 0.17%
106,353
-5,359
-5% -$360K
CELG
157
DELISTED
Celgene Corp
CELG
$7.7M 0.17%
59,282
-76,905
-56% -$9.42M
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$7.68M 0.17%
117,192
+93,000
+384% +$5.79M
RPM icon
159
RPM International
RPM
$13.7B
$7.67M 0.17%
140,543
-17,500
-11% -$936K
UDR icon
160
UDR
UDR
$12.9B
$7.62M 0.17%
195,623
+1,183
+0.6% +$45K
CCI icon
161
Crown Castle
CCI
$32.7B
$7.62M 0.17%
76,079
-44,374
-37% -$4.36M
VTR icon
162
Ventas
VTR
$48.9B
$7.61M 0.17%
109,460
-325,655
-75% -$21.7M
APA icon
163
APA Corp
APA
$12.8B
$7.6M 0.17%
158,502
+6,900
+5% +$340K
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.54M 0.17%
312,101
-236,164
-43% -$5.45M
MTD icon
165
Mettler-Toledo International
MTD
$26.8B
$7.54M 0.17%
12,813
-2,700
-17% -$1.48M
HLT icon
166
Hilton Worldwide
HLT
$74B
$7.51M 0.17%
121,498
-4,120
-3% -$256K
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$7.51M 0.17%
126,107
-62,723
-33% -$3.87M
HR icon
168
Healthcare Realty
HR
$7.42B
$7.5M 0.17%
+241,042
New +$7.6M
MELI icon
169
Mercado Libre
MELI
$91.3B
$7.48M 0.16%
29,811
+26,400
+774% +$6.78M
CMI icon
170
Cummins
CMI
$91.7B
$7.39M 0.16%
45,586
-117,348
-72% -$18.2M
CERN
171
DELISTED
Cerner Corp
CERN
$7.39M 0.16%
111,234
+92,700
+500% +$5.92M
BBY icon
172
Best Buy
BBY
$18B
$7.38M 0.16%
128,695
-199,686
-61% -$10.7M
MTB icon
173
M&T Bank
MTB
$36.2B
$7.22M 0.16%
44,567
– –
DGX icon
174
Quest Diagnostics
DGX
$25.1B
$7.2M 0.16%
64,783
+7,919
+14% +$837K
RCI icon
175
Rogers Communications
RCI
$17.7B
$7.17M 0.16%
117,004
+6,000
+5% +$277K
5 6
7
8 9

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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.