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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
+5.69%
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
$9.26B
AUM Growth
+$123M
Cap. Flow
-$598M
Cap. Flow %
-6.46%
Top 10 Hldgs %
18.42%
Holding
918
New
46
Increased
324
Reduced
347
Closed
111

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$93.7M
2
CTXS
Citrix Systems Inc
CTXS
+$89.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$68.6M
2
MDT icon
Medtronic
MDT
+$29.8M
3
YUM icon
Yum! Brands
YUM
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 13.03%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$319M 3.45%
8,128,972
+231,103
+3% +$9.42M
ACN icon
2
Accenture
ACN
$89.9B
$209M 2.26%
1,713,834
+499,036
+41% +$56.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$198M 2.13%
1,540,652
+48,326
+3% +$6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$186M 2.01%
3,234,298
-30,803
-0.9% -$1.74M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$168M 1.82%
5,094,179
+129,316
+3% +$3.99M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$135M 1.46%
1,735,571
+205,534
+13% +$15.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$134M 1.45%
3,209,480
+109,500
+4% +$4.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$130M 1.41%
3,353,200
-172,620
-5% -$6.55M
AAPL icon
9
Apple
AAPL
$4.89T
$112M 1.22%
3,980,316
-84,984
-2% -$2.25M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$112M 1.21%
786,673
-83,577
-10% -$11.3M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$109M 1.17%
2,703,072
-253,341
-9% -$9.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.14%
2,633,780
+193,660
+8% +$7.57M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$103M 1.11%
1,511,260
+1,319,252
+687% +$89.8M
CME icon
14
CME Group
CME
$92.2B
$100M 1.08%
956,416
-137,691
-13% -$14.4M
OXY icon
15
Occidental Petroleum
OXY
$57B
$99.3M 1.07%
1,362,105
+70,524
+5% +$5.28M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$99.1M 1.07%
7,525,766
+54,701
+0.7% +$732K
NEE icon
17
NextEra Energy
NEE
$187B
$97.1M 1.05%
3,175,000
+141,088
+5% +$4.44M
AA icon
18
Alcoa
AA
$11.7B
$95.4M 1.03%
3,914,038
-351,674
-8% -$8.58M
INTU icon
19
Intuit
INTU
$81.1B
$94.2M 1.02%
856,701
+837,908
+4,459% +$93.7M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$94.2M 1.02%
1,886,058
+133,970
+8% +$6.79M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$93.8M 1.01%
1,341,809
+6,348
+0.5% +$476K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$93M 1%
1,725,980
-155,450
-8% -$8.48M
NDAQ icon
23
Nasdaq
NDAQ
$51.5B
$92.6M 1%
4,113,465
-478,434
-10% -$11.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$91.9M 0.99%
1,139,739
+1,115
+0.1% +$90.9K
CYBR
25
DELISTED
CyberArk
CYBR
$89.8M 0.97%
1,811,315
-187,558
-9% -$9.98M
1
2 3 4 5

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Westpac Banking Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Westpac Banking Corp held 918 positions worth $9.26B, up 1.3% from $9.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $598M in Q3 2016, closing 111 positions and reducing 347 holdings. Its most notable exit was First Solar, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westpac Banking Corp opened a new position in IHS Markit Ltd. Common Shares worth $89.4M.

  • Westpac Banking Corp's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,380,388 shares worth $89.4M.
  • Westpac Banking Corp added most to Intuit in Q3 2016, an estimated $93.7M increase.
  • Westpac Banking Corp's biggest Q3 2016 reduction was Medtronic, cutting an estimated $29.8M.
  • Westpac Banking Corp fully exited First Solar in Q3 2016, selling an estimated $68.6M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.26B portfolio in Q3 2016.
  • Westpac Banking Corp opened 46 new positions and closed 111 in Q3 2016.
  • Westpac Banking Corp's portfolio value rose 1.3% quarter-over-quarter to $9.26B.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.