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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
ALL icon
176
Allstate
ALL
$66.9B
$7.13M 0.16%
80,644
-284,028
-78% -$24.1M
SCHW
177
Charles Schwab
SCHW
$177B
$7.12M 0.16%
165,761
-42,200
-20% -$1.69M
MET icon
178
MetLife
MET
$61B
$7.07M 0.16%
144,334
– –
DEI icon
179
Douglas Emmett
DEI
$2.06B
$7.01M 0.15%
183,441
-59,772
-25% -$2.3M
PH icon
180
Parker-Hannifin
PH
$125B
$7.01M 0.15%
43,853
-49,510
-53% -$7.85M
NEE icon
181
NextEra Energy
NEE
$187B
$7M 0.15%
199,816
-3,102,776
-94% -$106M
HES
182
DELISTED
Hess
HES
$6.99M 0.15%
159,383
+18,000
+13% +$841K
OVV icon
183
Ovintiv
OVV
$17.5B
$6.97M 0.15%
122,086
-10,980
-8% -$569K
IQV icon
184
IQVIA
IQV
$34.7B
$6.9M 0.15%
77,070
-33,802
-30% -$2.85M
JWN
185
DELISTED
Nordstrom
JWN
$6.84M 0.15%
142,956
-5,311
-4% -$242K
INXN
186
DELISTED
Interxion Holding N.V.
INXN
$6.83M 0.15%
149,122
+48,121
+48% +$2.08M
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
$6.81M 0.15%
65,533
-3,367
-5% -$336K
ANET icon
188
Arista Networks
ANET
$219B
$6.79M 0.15%
+725,232
New +$6.57M
LII icon
189
Lennox International
LII
$18.8B
$6.76M 0.15%
36,788
-1,212
-3% -$211K
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
$6.75M 0.15%
126,340
-10,300
-8% -$538K
TFX icon
191
Teleflex
TFX
$5.85B
$6.73M 0.15%
32,403
-8,700
-21% -$1.74M
EFX icon
192
Equifax
EFX
$20.3B
$6.73M 0.15%
48,973
-11,098
-18% -$1.52M
CE icon
193
Celanese
CE
$5.09B
$6.73M 0.15%
70,842
-50,625
-42% -$4.51M
HOLX
194
DELISTED
Hologic
HOLX
$6.71M 0.15%
147,853
-20,766
-12% -$917K
NNN icon
195
NNN REIT
NNN
$9.39B
$6.7M 0.15%
171,435
+65,030
+61% +$2.63M
DRE
196
DELISTED
Duke Realty Corp.
DRE
$6.69M 0.15%
239,438
-16,020
-6% -$450K
RSG icon
197
Republic Services
RSG
$66.7B
$6.68M 0.15%
104,769
-50,148
-32% -$3.17M
BR icon
198
Broadridge
BR
$17.2B
$6.65M 0.15%
88,016
-14,000
-14% -$1.01M
INVH icon
199
Invitation Homes
INVH
$17.7B
$6.63M 0.15%
306,429
+71,022
+30% +$1.53M
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$6.63M 0.15%
41,050
-12,600
-23% -$2.05M
6 7
8
9 10

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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.