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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
WBD icon
201
Warner Bros
WBD
$64.6B
$6.58M 0.15%
254,936
-59,940
-19% -$1.62M
BNS icon
202
Scotiabank
BNS
$106B
$6.57M 0.14%
84,218
-32,578
-28% -$1.87M
FR icon
203
First Industrial Realty Trust
FR
$8.88B
$6.44M 0.14%
225,033
+34
+0% +$970
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.4M 0.14%
93,641
+88,200
+1,621% +$6.21M
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$6.37M 0.14%
108,782
+357
+0.3% +$19.7K
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$6.35M 0.14%
164,664
-113,190
-41% -$4.45M
CTAS icon
207
Cintas
CTAS
$82.4B
$6.32M 0.14%
200,712
-71,172
-26% -$2.21M
F icon
208
Ford
F
$57.3B
$6.31M 0.14%
564,134
+33,337
+6% +$372K
KLAC icon
209
KLA
KLAC
$275B
$6.3M 0.14%
688,960
+477,280
+225% +$4.76M
LEA icon
210
Lear
LEA
$7.19B
$6.27M 0.14%
44,144
-54,088
-55% -$7.66M
LLY icon
211
Eli Lilly
LLY
$1.07T
$6.26M 0.14%
76,024
-22,230
-23% -$1.81M
HOG icon
212
Harley-Davidson
HOG
$2.68B
$6.26M 0.14%
115,808
-19,775
-15% -$1.1M
SNPS icon
213
Synopsys
SNPS
$71.5B
$6.25M 0.14%
85,734
-91,594
-52% -$6.74M
AZO icon
214
AutoZone
AZO
$48.3B
$6.24M 0.14%
10,930
-2,163
-17% -$1.41M
AVGO icon
215
Broadcom
AVGO
$1.82T
$6.22M 0.14%
266,950
-85,790
-24% -$1.99M
WP
216
DELISTED
Worldpay, Inc.
WP
$6.21M 0.14%
98,110
-18,007
-16% -$1.13M
MAR icon
217
Marriott International
MAR
$98.7B
$6.21M 0.14%
61,934
-9,540
-13% -$955K
DVN icon
218
Devon Energy
DVN
$51.9B
$6.21M 0.14%
194,176
-39,955
-17% -$1.46M
OXY icon
219
Occidental Petroleum
OXY
$57B
$6.18M 0.14%
103,252
+635
+0.6% +$38.9K
GILD icon
220
Gilead Sciences
GILD
$161B
$6.18M 0.14%
87,325
-316,589
-78% -$21.1M
LEG icon
221
Leggett & Platt
LEG
$1.52B
$6.17M 0.14%
117,436
-21,800
-16% -$1.14M
NTAP icon
222
NetApp
NTAP
$32.9B
$6.12M 0.13%
152,774
-145,799
-49% -$5.81M
TXRH icon
223
Texas Roadhouse
TXRH
$12.7B
$6.1M 0.13%
119,800
-25,000
-17% -$1.21M
TTC icon
224
Toro Company
TTC
$8.93B
$6.07M 0.13%
87,600
-16,700
-16% -$1.12M
UNP icon
225
Union Pacific
UNP
$183B
$6.06M 0.13%
55,645
-686,818
-93% -$74.9M
7 8
9
10 11

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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.