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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
SITC icon
251
SITE Centers
SITC
$230M
$8.88M 0.08%
414,841
+222,051
+115% +$4.43M
CE icon
252
Celanese
CE
$5.09B
$8.84M 0.08%
83,189
+25,757
+45% +$1.94M
EPR icon
253
EPR Properties
EPR
$4.86B
$8.77M 0.08%
116,907
+23,558
+25% +$1.68M
WOOF
254
DELISTED
VCA Inc.
WOOF
$8.73M 0.08%
95,988
-4,204
-4% -$275K
EOG icon
255
EOG Resources
EOG
$78B
$8.72M 0.08%
81,598
+13,009
+19% +$1.27M
DUK icon
256
Duke Energy
DUK
$102B
$8.68M 0.08%
112,713
+5,153
+5% +$395K
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$8.64M 0.08%
89,532
+240
+0.3% +$21.2K
RAI
258
DELISTED
Reynolds American Inc
RAI
$8.63M 0.08%
124,537
+65,105
+110% +$3.45M
SWN
259
DELISTED
Southwestern Energy Company
SWN
$8.56M 0.08%
797,553
+363,816
+84% +$4.17M
FFIV icon
260
F5
FFIV
$22.1B
$8.55M 0.08%
60,225
+37,299
+163% +$5.05M
IQV icon
261
IQVIA
IQV
$34.7B
$8.51M 0.08%
112,171
-4,180
-4% -$321K
SUI icon
262
Sun Communities
SUI
$15B
$8.5M 0.08%
107,624
+19,449
+22% +$1.45M
ARW icon
263
Arrow Electronics
ARW
$10.9B
$8.49M 0.08%
87,472
-22,076
-20% -$1.46M
APA icon
264
APA Corp
APA
$12.8B
$8.46M 0.08%
139,190
-3,900
-3% -$246K
PSX icon
265
Phillips 66
PSX
$82.9B
$8.36M 0.08%
78,964
+1,644
+2% +$137K
CHRD icon
266
Chord Energy
CHRD
$7.79B
$8.34M 0.08%
585,197
+197,096
+51% +$2.55M
ROST icon
267
Ross Stores
ROST
$76.6B
$8.31M 0.08%
125,323
-72,093
-37% -$4.72M
CTAS icon
268
Cintas
CTAS
$82.4B
$8.29M 0.08%
276,660
-37,196
-12% -$1.04M
HOG icon
269
Harley-Davidson
HOG
$2.68B
$8.29M 0.08%
139,926
+2,483
+2% +$142K
RPM icon
270
RPM International
RPM
$13.7B
$8.16M 0.08%
158,043
-6,000
-4% -$307K
DGX icon
271
Quest Diagnostics
DGX
$25.1B
$8.14M 0.08%
66,614
-14,917
-18% -$1.29M
AET
272
DELISTED
Aetna Inc
AET
$8.12M 0.08%
53,832
-19,424
-27% -$2.33M
UTHR icon
273
United Therapeutics
UTHR
$26.3B
$8.11M 0.08%
41,528
-39,045
-48% -$4.99M
HES
274
DELISTED
Hess
HES
$8.08M 0.08%
141,383
-5,829
-4% -$319K
A icon
275
Agilent Technologies
A
$39.1B
$8.04M 0.08%
132,819
-21,602
-14% -$980K
9 10
11
12 13

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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.