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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
EFX icon
226
Equifax
EFX
$20.3B
$8.47M 0.09%
62,929
+49,971
+386% +$6.63M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$8.46M 0.09%
378,579
+20,895
+6% +$480K
AET
228
DELISTED
Aetna Inc
AET
$8.46M 0.09%
73,256
-69,025
-49% -$8.09M
AEE icon
229
Ameren
AEE
$31.5B
$8.36M 0.09%
169,892
-7,023
-4% -$358K
EQY
230
DELISTED
Equity One
EQY
$8.33M 0.09%
272,163
-132,819
-33% -$4.19M
SHO icon
231
Sunstone Hotel Investors
SHO
$2.19B
$8.26M 0.09%
646,155
-146,480
-18% -$1.92M
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$8.23M 0.09%
89,292
+8,373
+10% +$812K
CRM icon
233
Salesforce
CRM
$134B
$8.22M 0.09%
115,291
+10,838
+10% +$845K
DHI icon
234
D.R. Horton
DHI
$41B
$8.18M 0.09%
271,001
-157,997
-37% -$5.07M
RHT
235
DELISTED
Red Hat Inc
RHT
$8.05M 0.09%
99,553
-927
-0.9% -$69K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$8.03M 0.09%
119,900
-83,593
-41% -$5.68M
RHI icon
237
Robert Half
RHI
$3.61B
$7.92M 0.09%
209,224
-230,961
-52% -$8.8M
MAN icon
238
ManpowerGroup
MAN
$2.39B
$7.91M 0.09%
109,486
-31,836
-23% -$2.19M
HUM icon
239
Humana
HUM
$46.7B
$7.9M 0.09%
44,674
-4,364
-9% -$757K
HES
240
DELISTED
Hess
HES
$7.89M 0.09%
147,212
-9,273
-6% -$497K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$7.87M 0.09%
287,903
-454,821
-61% -$12.6M
LRCX icon
242
Lam Research
LRCX
$382B
$7.87M 0.09%
830,690
-129,590
-13% -$1.18M
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$7.84M 0.08%
160,608
-212,308
-57% -$9.82M
ADI icon
244
Analog Devices
ADI
$181B
$7.82M 0.08%
121,288
+25,757
+27% +$1.6M
BBY icon
245
Best Buy
BBY
$18B
$7.79M 0.08%
259,917
-125,259
-33% -$4.4M
ZTS icon
246
Zoetis
ZTS
$31.6B
$7.79M 0.08%
149,798
+3,076
+2% +$156K
MRVL icon
247
Marvell Technology
MRVL
$174B
$7.77M 0.08%
770,958
-556,988
-42% -$6.54M
BALL icon
248
Ball Corp
BALL
$17B
$7.76M 0.08%
189,388
-1,844
-1% -$70.5K
MTD icon
249
Mettler-Toledo International
MTD
$26.8B
$7.73M 0.08%
18,413
-551
-3% -$219K
SNPS icon
250
Synopsys
SNPS
$71.5B
$7.72M 0.08%
130,100
-21,013
-14% -$1.19M
8 9
10
11 12

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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.