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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.7M 0.08%
+286,382
New +$7.29M
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.69M 0.08%
110,224
-57,452
-34% -$4.16M
LLY icon
253
Eli Lilly
LLY
$1.07T
$7.68M 0.08%
95,703
+2,060
+2% +$165K
CLX icon
254
Clorox
CLX
$11.6B
$7.65M 0.08%
61,101
+53,950
+754% +$7.07M
PAYX icon
255
Paychex
PAYX
$40.4B
$7.6M 0.08%
131,382
+113,482
+634% +$6.8M
TRNO icon
256
Terreno Realty
TRNO
$7.68B
$7.57M 0.08%
275,040
+82,368
+43% +$2.21M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$7.55M 0.08%
172,415
-64,167
-27% -$2.75M
LPT
258
DELISTED
Liberty Property Trust
LPT
$7.52M 0.08%
186,448
+179,195
+2,471% +$7.25M
WP
259
DELISTED
Worldpay, Inc.
WP
$7.5M 0.08%
133,366
-11,645
-8% -$647K
HRL icon
260
Hormel Foods
HRL
$13.9B
$7.48M 0.08%
197,209
+179,900
+1,039% +$6.68M
BCR
261
DELISTED
CR Bard Inc.
BCR
$7.46M 0.08%
33,244
-7,605
-19% -$1.71M
WWD icon
262
Woodward
WWD
$25B
$7.42M 0.08%
118,713
-13,414
-10% -$807K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$7.41M 0.08%
185,678
-56,853
-23% -$2.24M
XRX icon
264
Xerox
XRX
$337M
$7.4M 0.08%
372,074
-222,407
-37% -$5.74M
AOS icon
265
A.O. Smith
AOS
$8.38B
$7.4M 0.08%
149,722
-5,600
-4% -$262K
HSIC icon
266
Henry Schein
HSIC
$9.74B
$7.39M 0.08%
115,576
+3,307
+3% +$220K
NFLX icon
267
Netflix
NFLX
$292B
$7.39M 0.08%
749,500
+207,250
+38% +$1.98M
EPR icon
268
EPR Properties
EPR
$4.86B
$7.35M 0.08%
93,349
-7,970
-8% -$637K
TCO
269
DELISTED
Taubman Centers Inc.
TCO
$7.29M 0.08%
97,947
+4,300
+5% +$332K
HOLX
270
DELISTED
Hologic
HOLX
$7.25M 0.08%
186,819
-218,019
-54% -$8.23M
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$7.24M 0.08%
64,250
-12,695
-16% -$1.34M
HOG icon
272
Harley-Davidson
HOG
$2.68B
$7.23M 0.08%
137,443
+18,840
+16% +$974K
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$7.15M 0.08%
531,165
+160,365
+43% +$2.67M
BG icon
274
Bunge Global
BG
$23.6B
$7.13M 0.08%
120,386
-146,002
-55% -$9.08M
AVT icon
275
Avnet
AVT
$7.33B
$7.08M 0.08%
172,519
-118,988
-41% -$4.85M
9 10
11
12 13

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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.