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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
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
CRTO
+$44M
5
YPF icon
YPF
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 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
251
DELISTED
Netsuite Inc
N
$8.19M 0.09%
112,552
-10,805
-9% -$828K
EPR icon
252
EPR Properties
EPR
$4.86B
$8.17M 0.09%
101,319
+6,597
+7% +$464K
PEB icon
253
Pebblebrook Hotel Trust
PEB
$2.16B
$8.15M 0.09%
310,520
-116,889
-27% -$3.1M
WP
254
DELISTED
Worldpay, Inc.
WP
$8.14M 0.09%
145,011
+106,157
+273% +$5.74M
MAN icon
255
ManpowerGroup
MAN
$2.39B
$7.99M 0.09%
141,322
-13,194
-9% -$1.02M
COR icon
256
Cencora
COR
$60.3B
$7.96M 0.09%
112,825
-32,821
-23% -$2.63M
BIIB icon
257
Biogen
BIIB
$29.9B
$7.93M 0.09%
35,597
-52,413
-60% -$13.8M
WM icon
258
Waste Management
WM
$95.9B
$7.91M 0.09%
133,763
+63,298
+90% +$3.82M
PSX icon
259
Phillips 66
PSX
$82.9B
$7.9M 0.09%
108,817
+7,776
+8% +$635K
LRCX icon
260
Lam Research
LRCX
$382B
$7.86M 0.09%
960,280
+643,870
+203% +$5.17M
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$7.82M 0.09%
80,919
+2,349
+3% +$229K
CRM icon
262
Salesforce
CRM
$134B
$7.81M 0.09%
104,453
+9,874
+10% +$775K
ETN icon
263
Eaton
ETN
$157B
$7.81M 0.09%
130,770
+64,306
+97% +$3.95M
HSIC icon
264
Henry Schein
HSIC
$9.74B
$7.78M 0.09%
112,269
+4,728
+4% +$320K
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$7.75M 0.08%
242,531
+836
+0.3% +$30.7K
RPM icon
266
RPM International
RPM
$13.7B
$7.73M 0.08%
154,843
-200
-0.1% -$10K
MU icon
267
Micron Technology
MU
$1.04T
$7.73M 0.08%
585,484
+31,413
+6% +$357K
NVDA icon
268
NVIDIA
NVDA
$5.01T
$7.65M 0.08%
6,529,960
-8,096,080
-55% -$8.35M
SNPS icon
269
Synopsys
SNPS
$71.5B
$7.64M 0.08%
151,113
+10,538
+7% +$528K
APA icon
270
APA Corp
APA
$12.8B
$7.63M 0.08%
137,047
+98,190
+253% +$5.34M
WWD icon
271
Woodward
WWD
$25B
$7.62M 0.08%
132,127
-21,037
-14% -$1.16M
NTES icon
272
NetEase
NTES
$76.5B
$7.48M 0.08%
+193,500
New +$6.02M
BDN
273
Brandywine Realty Trust
BDN
$551M
$7.41M 0.08%
441,359
-77,880
-15% -$1.19M
KHC icon
274
Kraft Heinz
KHC
$30.4B
$7.4M 0.08%
103,423
+10,947
+12% +$901K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$7.38M 0.08%
357,684
-40,942
-10% -$962K
9 10
11
12 13

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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: 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 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 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.