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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
AMZN icon
1
Amazon
AMZN
$2.5T
$120M 2.31%
1,411,880
+173,980
+14% +$13.8M
AAPL icon
2
Apple
AAPL
$4.89T
$108M 2.07%
2,330,988
+83,000
+4% +$3.76M
MSFT icon
3
Microsoft
MSFT
$2.84T
$100M 1.93%
1,017,683
-30,536
-3% -$2.96M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$90.4M 1.74%
464,956
+105,712
+29% +$19.1M
V icon
5
Visa
V
$677B
$84.8M 1.63%
640,465
-29,169
-4% -$3.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$80M 1.54%
1,417,600
-28,980
-2% -$1.58M
SPG icon
7
Simon Property Group
SPG
$74.5B
$79.4M 1.53%
466,427
-6,151
-1% -$979K
JPM icon
8
JPMorgan Chase
JPM
$939B
$69.2M 1.33%
663,897
-27,100
-4% -$2.97M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$61.1M 1.17%
355,714
+24,137
+7% +$3.99M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$59.6M 1.15%
287,766
-8,785
-3% -$1.86M
PLD icon
11
Prologis
PLD
$138B
$46.8M 0.9%
712,153
-21,250
-3% -$1.37M
DIS icon
12
Walt Disney
DIS
$165B
$45.1M 0.87%
430,562
-1,606
-0.4% -$164K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$43M 0.83%
1,309,618
-62,093
-5% -$2.02M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$42.1M 0.81%
180,134
+27,525
+18% +$6.13M
BXP icon
15
Boston Properties
BXP
$11B
$39.6M 0.76%
316,037
+71,756
+29% +$8.71M
SYK icon
16
Stryker
SYK
$127B
$37.7M 0.73%
223,541
-10,715
-5% -$1.8M
PYPL icon
17
PayPal
PYPL
$49.5B
$37.3M 0.72%
447,971
-6,638
-1% -$529K
BA icon
18
Boeing
BA
$165B
$34.7M 0.67%
103,428
+4,600
+5% +$1.58M
BAC icon
19
Bank of America
BAC
$435B
$34.5M 0.66%
1,225,239
+23,641
+2% +$705K
STT icon
20
State Street
STT
$50.9B
$33.9M 0.65%
364,502
+10,648
+3% +$1.06M
ABT icon
21
Abbott
ABT
$180B
$33.7M 0.65%
552,187
-6,196
-1% -$376K
HON icon
22
Honeywell
HON
$77B
$32.7M 0.63%
251,547
-2,554
-1% -$340K
WELL icon
23
Welltower
WELL
$178B
$32.7M 0.63%
521,617
+38,284
+8% +$2.13M
XOM icon
24
ExxonMobil
XOM
$651B
$31.9M 0.61%
385,259
+11,474
+3% +$914K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$31.9M 0.61%
262,547
+2,960
+1% +$369K
1
2 3 4 5

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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.