We are live on ! Find out more
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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.94M 0.15%
37,862
+23,620
+166% +$4.89M
DLR icon
177
Digital Realty Trust
DLR
$73.7B
$7.91M 0.15%
70,927
-67,880
-49% -$7.2M
FISV
178
Fiserv Inc
FISV
$27.2B
$7.87M 0.15%
106,286
-9,124
-8% -$663K
BLUE
179
DELISTED
bluebird bio
BLUE
$7.86M 0.15%
3,867
+1,159
+43% +$2.64M
LUV icon
180
Southwest Airlines
LUV
$22.1B
$7.86M 0.15%
154,463
-18,180
-11% -$957K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$7.76M 0.15%
159,831
-43,236
-21% -$2.02M
ROP icon
182
Roper Technologies
ROP
$36.3B
$7.64M 0.15%
27,703
-2,688
-9% -$742K
NOW icon
183
ServiceNow
NOW
$102B
$7.61M 0.15%
220,660
-97,560
-31% -$3.38M
COF icon
184
Capital One
COF
$124B
$7.56M 0.15%
82,256
-2,533
-3% -$240K
FTV icon
185
Fortive
FTV
$19B
$7.55M 0.15%
155,177
-11,189
-7% -$534K
VFC icon
186
VF Corp
VFC
$6.68B
$7.53M 0.14%
98,104
-17,264
-15% -$1.3M
OXY icon
187
Occidental Petroleum
OXY
$57B
$7.49M 0.14%
89,535
-11,866
-12% -$948K
UNP icon
188
Union Pacific
UNP
$183B
$7.47M 0.14%
52,699
– –
ALL icon
189
Allstate
ALL
$66.9B
$7.45M 0.14%
81,662
-13,404
-14% -$1.27M
YUM icon
190
Yum! Brands
YUM
$41B
$7.37M 0.14%
94,193
+70,912
+305% +$5.92M
BDN
191
Brandywine Realty Trust
BDN
$551M
$7.36M 0.14%
+436,302
New +$7M
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$7.35M 0.14%
138,335
-7,476
-5% -$362K
GILD icon
193
Gilead Sciences
GILD
$161B
$7.31M 0.14%
103,234
– –
PGRE
194
DELISTED
Paramount Group
PGRE
$7.31M 0.14%
474,867
-9,040
-2% -$133K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$7.31M 0.14%
170,473
-167,167
-50% -$6.68M
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.64B
$7.31M 0.14%
336,358
-329,211
-49% -$6.43M
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$7.28M 0.14%
399,240
-58,320
-13% -$1.02M
WP
198
DELISTED
Worldpay, Inc.
WP
$7.18M 0.14%
87,848
-16,344
-16% -$1.34M
ALGN icon
199
Align Technology
ALGN
$12B
$7.07M 0.14%
20,661
+4,466
+28% +$1.33M
MKTX icon
200
MarketAxess Holdings
MKTX
$4.15B
$7.02M 0.14%
35,502
-700
-2% -$145K
6 7
8
9 10

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.