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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
Cap. Flow
+$24.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo S.A.
CRTO
+$44M
5
YPF icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
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
DVN icon
226
Devon Energy
DVN
$53.2B
$9.09M 0.1%
250,831
+151,771
+153% +$5.15M
DUK icon
227
Duke Energy
DUK
$94.5B
$9.02M 0.1%
105,148
+46,903
+81% +$3.75M
MCHP icon
228
Microchip Technology
MCHP
$39.8B
$8.99M 0.1%
365,132
+14,430
+4% +$359K
AVY icon
229
Avery Dennison
AVY
$12.9B
$8.99M 0.1%
125,417
-6,625
-5% -$492K
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.96M 0.1%
426,524
-11,276
-3% -$216K
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.95M 0.1%
167,676
-3,464
-2% -$212K
ARW icon
232
Arrow Electronics
ARW
$11.1B
$8.95M 0.1%
162,780
+105,481
+184% +$6.7M
BAX icon
233
Baxter International
BAX
$12.9B
$8.92M 0.1%
201,320
-943
-0.5% -$41.4K
EDR
234
DELISTED
Education Realty Trust Inc
EDR
$8.87M 0.1%
192,217
-37,720
-16% -$1.58M
PYPL icon
235
PayPal
PYPL
$45.5B
$8.78M 0.1%
240,583
+17,282
+8% +$661K
ABT icon
236
Abbott
ABT
$183B
$8.78M 0.1%
223,416
-56,692
-20% -$2.26M
KMI icon
237
Kinder Morgan
KMI
$71.2B
$8.76M 0.1%
518,776
-81,039
-14% -$1.44M
BBY icon
238
Best Buy
BBY
$18.8B
$8.73M 0.1%
385,176
+100,304
+35% +$3.15M
M icon
239
Macy's
M
$5.91B
$8.7M 0.1%
301,971
+237,344
+367% +$8.5M
PPS
240
DELISTED
Post Properties
PPS
$8.7M 0.1%
+142,500
New +$8.42M
SITC icon
241
SITE Centers
SITC
$151M
$8.7M 0.1%
399,203
+92,970
+30% +$2.1M
JNPR
242
DELISTED
Juniper Networks
JNPR
$8.66M 0.09%
384,911
-66,574
-15% -$1.55M
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$8.66M 0.09%
236,582
-37,034
-14% -$1.51M
ENIA
244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.46M 0.09%
985,637
-423,466
-30% -$3.37M
HUM icon
245
Humana
HUM
$48.4B
$8.45M 0.09%
49,038
-8,249
-14% -$1.47M
ORLY icon
246
O'Reilly Automotive
ORLY
$69.5B
$8.37M 0.09%
463,185
+240,555
+108% +$4.25M
CAH icon
247
Cardinal Health
CAH
$55.9B
$8.36M 0.09%
132,711
+296
+0.2% +$23.6K
INXN
248
DELISTED
Interxion Holding N.V.
INXN
$8.34M 0.09%
226,202
-131,442
-37% -$4.66M
AEE icon
249
Ameren
AEE
$29.5B
$8.3M 0.09%
176,915
+164,911
+1,374% +$8.11M
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.29M 0.09%
119,808
-32,581
-21% -$2.23M
8 9
10
11 12

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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.