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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
+2.01%
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
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$229M
2
PAAS icon
Pan American Silver
PAAS
+$96.6M
3
HWM icon
Howmet Aerospace
HWM
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$93.8M
2
EW icon
Edwards Lifesciences
EW
+$86.4M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$4.58B
$10.2M 0.1%
134,889
+7,076
+6% +$506K
EQIX icon
227
Equinix
EQIX
$107B
$10.2M 0.1%
25,710
+1,552
+6% +$542K
AFL icon
228
Aflac
AFL
$63.9B
$10.2M 0.1%
225,310
+176,506
+362% +$6.21M
MCK icon
229
McKesson
MCK
$98.5B
$10.1M 0.1%
59,843
-70,153
-54% -$10.3M
NVDA icon
230
NVIDIA
NVDA
$5.01T
$10.1M 0.1%
3,841,760
-1,635,320
-30% -$3.42M
ELV icon
231
Elevance Health
ELV
$81.9B
$10.1M 0.1%
54,542
-26,885
-33% -$3.6M
LRCX icon
232
Lam Research
LRCX
$382B
$9.99M 0.09%
839,790
+9,100
+1% +$92.4K
CCI icon
233
Crown Castle
CCI
$32.7B
$9.92M 0.09%
103,084
+3,240
+3% +$284K
HUM icon
234
Humana
HUM
$46.7B
$9.9M 0.09%
45,132
+458
+1% +$87.4K
MU icon
235
Micron Technology
MU
$1.04T
$9.81M 0.09%
410,450
+140,238
+52% +$2.63M
MCHP icon
236
Microchip Technology
MCHP
$42.8B
$9.8M 0.09%
280,408
-34,248
-11% -$1.08M
DVN icon
237
Devon Energy
DVN
$51.9B
$9.77M 0.09%
214,031
-20,300
-9% -$896K
EQY
238
DELISTED
Equity One
EQY
$9.55M 0.09%
300,447
+28,284
+10% +$827K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$9.54M 0.09%
174,456
-6,076
-3% -$293K
AZO icon
240
AutoZone
AZO
$48.3B
$9.43M 0.09%
12,750
-200
-2% -$154K
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.37M 0.09%
169,844
+61,744
+57% +$2.54M
AMH icon
242
American Homes 4 Rent
AMH
$12B
$9.32M 0.09%
392,811
-157,477
-29% -$3.27M
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
$9.32M 0.09%
184,732
-6,720
-4% -$298K
FR icon
244
First Industrial Realty Trust
FR
$8.88B
$9.31M 0.09%
332,283
+19,777
+6% +$527K
RSG icon
245
Republic Services
RSG
$66.7B
$9.25M 0.09%
150,675
-42,364
-22% -$2.27M
GWW icon
246
W.W. Grainger
GWW
$65.3B
$9.24M 0.09%
37,131
-1,718
-4% -$383K
GD icon
247
General Dynamics
GD
$105B
$9.17M 0.09%
51,664
-96,016
-65% -$15.7M
AWK icon
248
American Water Works
AWK
$26.3B
$9.16M 0.09%
127,038
-85,504
-40% -$6.19M
ABEV icon
249
Ambev
ABEV
$47.3B
$9.14M 0.09%
1,862,213
-618,653
-25% -$3.34M
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.97M 0.08%
119,108
-700
-0.6% -$50.8K
8 9
10
11 12

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Westpac Banking Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Westpac Banking Corp held 863 positions worth $10.6B, up 15% from $9.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $531M of net new capital in Q4 2016, opening 56 new positions and adding to 305 existing holdings. Its largest new stake was Pan American Silver: 5,992,521 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $86.4M trimmed.

  • Westpac Banking Corp's largest Q4 2016 buy was Pan American Silver: 5,992,521 shares worth $90.3M.
  • Westpac Banking Corp added most to Alibaba in Q4 2016, an estimated $229M increase.
  • Westpac Banking Corp's biggest Q4 2016 reduction was Edwards Lifesciences, cutting an estimated $86.4M.
  • Westpac Banking Corp fully exited Franco-Nevada in Q4 2016, selling an estimated $93.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2016.
  • Westpac Banking Corp opened 56 new positions and closed 44 in Q4 2016.
  • Westpac Banking Corp's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Westpac Banking Corp's 13F filing for Q4 2016, filed 9 Feb 2017.