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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
SYY icon
251
Sysco
SYY
$39.7B
$7.45M 0.08%
159,381
+1,215
+0.8% +$52.4K
RHT
252
DELISTED
Red Hat Inc
RHT
$7.42M 0.08%
99,606
+65,053
+188% +$4.59M
MAC icon
253
Macerich
MAC
$7.32B
$7.4M 0.08%
93,391
-29,100
-24% -$2.28M
RPM icon
254
RPM International
RPM
$13.7B
$7.34M 0.08%
155,043
+104,600
+207% +$4.33M
BDN
255
Brandywine Realty Trust
BDN
$551M
$7.28M 0.08%
519,239
-9,860
-2% -$126K
HSIC icon
256
Henry Schein
HSIC
$9.74B
$7.28M 0.08%
107,541
+65,673
+157% +$4.1M
HOLX
257
DELISTED
Hologic
HOLX
$7.28M 0.08%
211,000
+134,306
+175% +$4.68M
AXS icon
258
AXIS Capital
AXS
$8.59B
$7.27M 0.08%
131,120
+100,554
+329% +$5.44M
KHC icon
259
Kraft Heinz
KHC
$30.4B
$7.26M 0.08%
92,476
+178
+0.2% +$13.3K
SABR icon
260
Sabre
SABR
$656M
$7.17M 0.08%
248,050
+207,138
+506% +$5.52M
LLY icon
261
Eli Lilly
LLY
$1.07T
$7.17M 0.08%
99,548
+4,711
+5% +$356K
SITC icon
262
SITE Centers
SITC
$230M
$7.02M 0.08%
306,233
+9,896
+3% +$213K
CRM icon
263
Salesforce
CRM
$134B
$6.98M 0.08%
94,579
+24,265
+35% +$1.67M
LEG icon
264
Leggett & Platt
LEG
$1.52B
$6.97M 0.08%
143,905
+138,876
+2,762% +$6.02M
BALL icon
265
Ball Corp
BALL
$17B
$6.96M 0.08%
195,196
+134,088
+219% +$4.57M
SNPS icon
266
Synopsys
SNPS
$71.5B
$6.81M 0.07%
140,575
+101,915
+264% +$4.5M
FE icon
267
FirstEnergy
FE
$28.9B
$6.8M 0.07%
188,971
+171,386
+975% +$5.76M
VER
268
DELISTED
VEREIT, Inc.
VER
$6.8M 0.07%
153,224
-4,974
-3% -$197K
LPT
269
DELISTED
Liberty Property Trust
LPT
$6.71M 0.07%
200,423
+195,201
+3,738% +$5.86M
GT icon
270
Goodyear
GT
$2.07B
$6.7M 0.07%
203,233
-290,214
-59% -$8.75M
HPE icon
271
Hewlett Packard
HPE
$63.2B
$6.69M 0.07%
649,564
-240,436
-27% -$2.01M
ABBV icon
272
AbbVie
ABBV
$458B
$6.66M 0.07%
116,680
-69,368
-37% -$3.87M
NWSA icon
273
News Corp Class A
NWSA
$14.5B
$6.63M 0.07%
203,408
-63,936
-24% -$757K
CP icon
274
Canadian Pacific Kansas City
CP
$82B
$6.59M 0.07%
248,350
+241,350
+3,448% +$5.88M
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.58M 0.07%
233,497
+31,057
+15% +$835K
9 10
11
12 13

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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.