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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$35.8B
$8.41M 0.09%
44,049
-70,465
-62% -$12M
BCR
227
DELISTED
CR Bard Inc.
BCR
$8.41M 0.09%
41,473
+3,055
+8% +$577K
A icon
228
Agilent Technologies
A
$39.1B
$8.38M 0.09%
210,237
+146,989
+232% +$5.6M
BAX icon
229
Baxter International
BAX
$11.6B
$8.31M 0.09%
202,263
+163,353
+420% +$6.22M
DHR icon
230
Danaher
DHR
$135B
$8.26M 0.09%
129,482
+67,634
+109% +$4.03M
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.13M 0.09%
437,800
-86,560
-17% -$1.49M
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$8.08M 0.09%
127,579
-163,167
-56% -$9.79M
SIG icon
233
Signet Jewelers
SIG
$3.55B
$8.07M 0.09%
+65,067
New +$7.4M
URBN icon
234
Urban Outfitters
URBN
$5.99B
$8.04M 0.09%
243,121
-266,585
-52% -$7.05M
CVX icon
235
Chevron
CVX
$388B
$7.99M 0.09%
83,721
-84,877
-50% -$7.42M
NOV icon
236
NOV
NOV
$7.45B
$7.97M 0.09%
256,368
+79,048
+45% +$2.41M
FL
237
DELISTED
Foot Locker
FL
$7.97M 0.09%
123,600
-41,570
-25% -$2.7M
WWD icon
238
Woodward
WWD
$25B
$7.97M 0.09%
153,164
+21,013
+16% +$1M
BG icon
239
Bunge Global
BG
$23.6B
$7.92M 0.09%
139,835
+55,065
+65% +$3.14M
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$7.89M 0.09%
167,548
+126,848
+312% +$5.47M
SBH icon
241
Sally Beauty Holdings
SBH
$1.4B
$7.89M 0.09%
243,602
+5,822
+2% +$173K
JD icon
242
JD.com
JD
$40.8B
$7.88M 0.09%
297,338
+77,053
+35% +$2.02M
KR icon
243
Kroger
KR
$34.8B
$7.8M 0.08%
201,698
-268,605
-57% -$10.4M
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.88B
$7.67M 0.08%
84,429
-39,192
-32% -$3.19M
EFX icon
245
Equifax
EFX
$20.3B
$7.65M 0.08%
93,184
+5,710
+7% +$601K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.63M 0.08%
151,261
-34,932
-19% -$1.63M
ADSK icon
247
Autodesk
ADSK
$44.3B
$7.61M 0.08%
130,467
+27,399
+27% +$1.43M
APTV icon
248
Aptiv
APTV
$12B
$7.6M 0.08%
101,338
+72,507
+251% +$4.96M
APD icon
249
Air Products & Chemicals
APD
$66.3B
$7.48M 0.08%
56,145
+3,906
+7% +$472K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$7.46M 0.08%
78,570
+49,095
+167% +$4.3M
8 9
10
11 12

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Westpac Banking Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.