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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$9.13B
AUM Growth
-$64.6M
(-0.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$91.9M |
| 2 |
Newmont
NEM
|
+$89.5M |
| 3 |
NextEra Energy
NEE
|
+$88.1M |
| 4 |
Criteo S.A.
CRTO
|
+$44M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$192M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$96.7M |
| 5 |
Valero Energy
VLO
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 11.29% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$468B
| $322M | 3.52% |
7,897,869
+497,260
| +7% | +$19.9M |
|
2
Meta Platforms (Facebook)
META
$1.56T
| $167M | 1.83% |
1,492,326
+78,957
| +6% | +$9.1M |
|
3
Microsoft
MSFT
$3.67T
| $161M | 1.77% |
3,265,101
-558,309
| -15% | -$29M |
|
4
Liberty Global Class C
LBTYK
$3.56B
| $142M | 1.56% |
4,964,863
+754,085
| +18% | +$23.8M |
|
5
Accenture
ACN
$110B
| $137M | 1.5% |
1,214,798
-165,146
| -12% | -$19.2M |
|
6
Check Point Software Technologies
CHKP
$13.6B
| $122M | 1.33% |
1,530,037
-917
| -0.1% | -$76.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $119M | 1.31% |
3,525,820
-3,020,680
| -46% | -$108M |
|
8
International Flavors & Fragrances
IFF
$21.8B
| $110M | 1.2% |
870,250
-167,458
| -16% | -$20.7M |
|
|
9
Newmont
NEM
$134B
| $107M | 1.17% |
2,740,426
+2,704,712
| +7,573% | +$89.5M |
|
10
Amazon
AMZN
$2.77T
| $107M | 1.17% |
3,099,980
-1,182,220
| -28% | -$40M |
|
11
CME Group
CME
$100B
| $107M | 1.17% |
1,094,107
-5,714
| -0.5% | -$540K |
|
12
Cboe Global Markets
CBOE
$30.6B
| $102M | 1.12% |
1,536,924
+11,960
| +0.8% | +$766K |
|
13
Franco-Nevada
FNV
$51B
| $102M | 1.11% |
1,335,461
-181,260
| -12% | -$12.3M |
|
|
14
NextEra Energy
NEE
$175B
| $98.8M | 1.08% |
3,033,912
+2,935,992
| +2,998% | +$88.1M |
|
15
Nasdaq
NDAQ
$53.1B
| $98.7M | 1.08% |
4,591,899
+30,267
| +0.7% | +$647K |
|
16
Edwards Lifesciences
EW
$50B
| $97.9M | 1.07% |
2,956,413
-887,856
| -23% | -$30.4M |
|
|
17
Occidental Petroleum
OXY
$60.6B
| $97.6M | 1.07% |
1,291,581
+1,230,012
| +1,998% | +$91.9M |
|
18
Simon Property Group
SPG
$68.6B
| $97.2M | 1.06% |
475,058
+13,486
| +3% | +$2.75M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $97.1M | 1.06% |
1,998,873
-517,732
| -21% | -$22.4M |
|
20
Intercontinental Exchange
ICE
$88.6B
| $96.2M | 1.05% |
1,881,430
-328,690
| -15% | -$16.6M |
|
21
Alcoa
AA
$13.7B
| $95M | 1.04% |
4,265,712
+3,298
| +0.1% | +$77.2K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.9M | 1.04% |
7,471,065
-711,648
| -9% | -$9.44M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $94.7M | 1.04% |
1,138,624
-215,687
| -16% | -$17.4M |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $93.4M | 1.02% |
1,752,088
-480,526
| -22% | -$23.5M |
|
25
Apple
AAPL
$4.61T
| $91.1M | 1% |
4,065,300
-881,200
| -18% | -$21.9M |
|
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Westpac Banking Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo S.A.: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Westpac Banking Corp's largest Q2 2016 buy was Criteo S.A.: 1,022,989 shares worth $47M.
- Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
- Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
- Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
- Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
- Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
- Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.
Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.