We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$12.5B
AUM Growth
+$1.87B
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
Raymond James Financial
RJF
+$96.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$98.8M
2
WBA
Walgreens Boots Alliance
WBA
+$93.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
Occidental Petroleum
OXY
+$84.8M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.92%
4 Real Estate 9.01%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$11.4M 0.09%
69,221
+14,679
+27% +$2.34M
URI icon
227
United Rentals
URI
$71.1B
$11.4M 0.09%
91,476
+85,764
+1,501% +$10.4M
CCI icon
228
Crown Castle
CCI
$32.7B
$11.4M 0.09%
120,453
+17,369
+17% +$1.55M
AXS icon
229
AXIS Capital
AXS
$8.59B
$11.3M 0.09%
168,131
+81,625
+94% +$5.47M
ETN icon
230
Eaton
ETN
$157B
$11.2M 0.09%
151,641
+130,732
+625% +$9.29M
MS icon
231
Morgan Stanley
MS
$337B
$11.1M 0.09%
257,946
+445
+0.2% +$19.7K
NVDA icon
232
NVIDIA
NVDA
$5.01T
$11M 0.09%
4,031,600
+189,840
+5% +$505K
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.09%
134,284
+15,176
+13% +$1.19M
CE icon
234
Celanese
CE
$5.09B
$10.9M 0.09%
121,467
+38,278
+46% +$3.34M
SITC icon
235
SITE Centers
SITC
$230M
$10.9M 0.09%
675,396
+260,555
+63% +$4.81M
KMI icon
236
Kinder Morgan
KMI
$73.1B
$10.8M 0.09%
495,898
-50,848
-9% -$1.11M
PX
237
DELISTED
Praxair Inc
PX
$10.7M 0.09%
90,215
+2,114
+2% +$249K
ADI icon
238
Analog Devices
ADI
$181B
$10.6M 0.09%
129,772
+27,723
+27% +$2.18M
FITB
239
Fifth Third Bancorp
FITB
$52B
$10.6M 0.08%
416,705
+366,289
+727% +$9.76M
ZTS icon
240
Zoetis
ZTS
$31.6B
$10.5M 0.08%
197,168
-9,267
-4% -$501K
UTHR icon
241
United Therapeutics
UTHR
$26.3B
$10.5M 0.08%
77,600
+36,072
+87% +$5.46M
WCN
242
Waste Connections
WCN
$42.8B
$10.4M 0.08%
+136,331
New +$7.59M
CB icon
243
Chubb
CB
$140B
$10.4M 0.08%
76,204
+72,996
+2,275% +$9.82M
OVV icon
244
Ovintiv
OVV
$17.5B
$10.4M 0.08%
+133,066
New +$7.97M
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$10.3M 0.08%
277,854
-2,554
-0.9% -$90K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.08%
225,176
+7,486
+3% +$357K
CIG icon
247
CEMIG Preferred Shares
CIG
$6.09B
$10.2M 0.08%
+6,069,360
New +$9.44M
LRCX icon
248
Lam Research
LRCX
$382B
$10.2M 0.08%
792,270
-47,520
-6% -$559K
FFIV icon
249
F5
FFIV
$22.1B
$10.1M 0.08%
70,764
+10,539
+17% +$1.5M
AKR icon
250
Acadia Realty Trust
AKR
$2.99B
$10M 0.08%
333,447
+172,250
+107% +$5.43M
8 9
10
11 12

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Westpac Banking Corp held 960 positions worth $12.5B, up 18% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $1.77B of net new capital in Q1 2017, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Teck Resources: 4,643,969 shares worth $103M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $93.5M trimmed.

  • Westpac Banking Corp's largest Q1 2017 buy was Teck Resources: 4,643,969 shares worth $103M.
  • Westpac Banking Corp added most to Freeport-McMoran in Q1 2017, an estimated $105M increase.
  • Westpac Banking Corp's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $93.5M.
  • Westpac Banking Corp fully exited U.S. SILICA HOLDINGS, INC. in Q1 2017, selling an estimated $98.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $12.5B portfolio in Q1 2017.
  • Westpac Banking Corp opened 141 new positions and closed 26 in Q1 2017.
  • Westpac Banking Corp's portfolio value rose 18% quarter-over-quarter to $12.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2017, filed 11 May 2017.