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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
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
$7M 0.13%
204,445
-73,207
-26% -$2.37M
CHSP
202
DELISTED
Chesapeake Lodging Trust
CHSP
$6.95M 0.13%
219,808
-131,120
-37% -$4M
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$6.93M 0.13%
53,178
-3,132
-6% -$389K
NOV icon
204
NOV
NOV
$7.45B
$6.93M 0.13%
159,626
+35,381
+28% +$1.43M
RSG icon
205
Republic Services
RSG
$66.7B
$6.91M 0.13%
101,062
-7,476
-7% -$504K
TRNO icon
206
Terreno Realty
TRNO
$7.68B
$6.9M 0.13%
183,164
-21,555
-11% -$794K
HIW icon
207
Highwoods Properties
HIW
$3.71B
$6.89M 0.13%
135,767
-5,285
-4% -$244K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$6.88M 0.13%
158,806
+131,239
+476% +$5.4M
AMH icon
209
American Homes 4 Rent
AMH
$12B
$6.88M 0.13%
310,052
-13,660
-4% -$279K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$6.86M 0.13%
62,413
-3,496
-5% -$364K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$6.85M 0.13%
31,431
+26,472
+534% +$5.45M
CE icon
212
Celanese
CE
$5.09B
$6.84M 0.13%
61,598
-12,218
-17% -$1.35M
BR icon
213
Broadridge
BR
$17.2B
$6.84M 0.13%
59,406
-17,472
-23% -$1.97M
CERN
214
DELISTED
Cerner Corp
CERN
$6.79M 0.13%
113,562
+4,452
+4% +$263K
MSCI icon
215
MSCI
MSCI
$40B
$6.76M 0.13%
40,872
-14,672
-26% -$2.31M
GIS icon
216
General Mills
GIS
$19.2B
$6.75M 0.13%
152,520
– –
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$6.74M 0.13%
79,272
-3,780
-5% -$349K
CTAS icon
218
Cintas
CTAS
$82.4B
$6.7M 0.13%
144,904
-40,976
-22% -$1.84M
VER
219
DELISTED
VEREIT, Inc.
VER
$6.63M 0.13%
178,129
-8,664
-5% -$304K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.6B
$6.61M 0.13%
65,697
-3,300
-5% -$308K
VMW
221
DELISTED
VMware, Inc
VMW
$6.61M 0.13%
44,982
-12,820
-22% -$1.77M
RL icon
222
Ralph Lauren
RL
$22.2B
$6.61M 0.13%
52,570
-22,032
-30% -$2.67M
TFX icon
223
Teleflex
TFX
$5.85B
$6.59M 0.13%
24,576
-2,412
-9% -$646K
CTRE icon
224
CareTrust REIT
CTRE
$10.2B
$6.58M 0.13%
393,972
+108,780
+38% +$1.63M
MTN icon
225
Vail Resorts
MTN
$5.19B
$6.56M 0.13%
23,942
+20,676
+633% +$5.06M
7 8
9
10 11

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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.