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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
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.59M 0.18%
601,336
-139,693
-19% -$2.11M
SPGI icon
152
S&P Global
SPGI
$126B
$9.54M 0.18%
46,800
-9,712
-17% -$1.92M
WM icon
153
Waste Management
WM
$95.9B
$9.52M 0.18%
117,024
-1,300
-1% -$108K
INTU icon
154
Intuit
INTU
$81.1B
$9.47M 0.18%
46,354
-12,596
-21% -$2.42M
DUK icon
155
Duke Energy
DUK
$102B
$9.33M 0.18%
118,033
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$9.33M 0.18%
188,386
+17,702
+10% +$944K
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.28M 0.18%
406,859
+11,790
+3% +$242K
VNO icon
158
Vornado Realty Trust
VNO
$7.47B
$9.16M 0.18%
123,908
-103,079
-45% -$7.13M
AKR icon
159
Acadia Realty Trust
AKR
$2.99B
$9.15M 0.18%
334,274
-10,280
-3% -$258K
TJX icon
160
TJX Companies
TJX
$170B
$9.12M 0.18%
191,650
– –
MELI icon
161
Mercado Libre
MELI
$91.3B
$9.12M 0.18%
30,509
+2,716
+10% +$857K
TCO
162
DELISTED
Taubman Centers Inc.
TCO
$9.12M 0.18%
155,187
+10,913
+8% +$613K
DEI icon
163
Douglas Emmett
DEI
$2.06B
$9.08M 0.17%
226,038
-7,050
-3% -$266K
BEN icon
164
Franklin Resources
BEN
$16.9B
$9M 0.17%
280,714
-20,429
-7% -$684K
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$8.91M 0.17%
121,122
-10,080
-8% -$734K
CPT icon
166
Camden Property Trust
CPT
$11.3B
$8.88M 0.17%
97,451
-35,616
-27% -$3.1M
OMC icon
167
Omnicom Group
OMC
$22.7B
$8.86M 0.17%
116,118
-2,027
-2% -$150K
TGT icon
168
Target
TGT
$62.1B
$8.68M 0.17%
113,969
-17,440
-13% -$1.28M
PX
169
DELISTED
Praxair Inc
PX
$8.53M 0.16%
53,906
-5,103
-9% -$788K
SWKS icon
170
Skyworks Solutions
SWKS
$9.06B
$8.42M 0.16%
87,154
+54,309
+165% +$5.28M
STOR
171
DELISTED
STORE Capital Corporation
STOR
$8.41M 0.16%
306,875
-130,603
-30% -$3.39M
KRC icon
172
Kilroy Realty
KRC
$4.58B
$8.28M 0.16%
109,433
-102,458
-48% -$7.51M
CNC icon
173
Centene
CNC
$31.3B
$8.27M 0.16%
134,262
-23,870
-15% -$1.38M
AZO icon
174
AutoZone
AZO
$48.3B
$8.25M 0.16%
12,300
-442
-3% -$285K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.2M 0.16%
204,193
-29,284
-13% -$1.11M
5 6
7
8 9

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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.