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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
+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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.8B
| $10M | 0.08% |
167,598
+84,499
| +102% | +$5.55M |
|
|
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.99M | 0.08% |
201,400
+31,556
| +19% | +$1.53M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.08% |
171,852
-48,579
| -22% | -$2.86M |
|
|
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.83M | 0.08% |
494,945
+281,257
| +132% | +$5.37M |
|
255
Devon Energy
DVN
$51.9B
| $9.77M | 0.08% |
234,131
+20,100
| +9% | +$884K |
|
256
American Water Works
AWK
$26.3B
| $9.76M | 0.08% |
125,442
-1,596
| -1% | -$119K |
|
257
Republic Services
RSG
$66.7B
| $9.73M | 0.08% |
154,917
+4,242
| +3% | +$254K |
|
258
Aptiv
APTV
$12B
| $9.7M | 0.08% |
+120,461
| New | +$9.05M |
|
259
Bath & Body Works
BBWI
$4.01B
| $9.65M | 0.08% |
253,414
-296,398
| -54% | -$13.4M |
|
260
Cognex
CGNX
$10.3B
| $9.65M | 0.08% |
229,780
-17,200
| -7% | -$629K |
|
|
PDM
261
Piedmont Realty Trust
PDM
$1.22B
| $9.62M | 0.08% |
449,800
+232,800
| +107% | +$5.04M |
|
262
CAE Inc. Common Shares
CAE
$8.1B
| $9.62M | 0.08% |
+473,190
| New | +$6.93M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $9.61M | 0.08% |
152,460
+27,923
| +22% | +$1.68M |
|
264
Royal Bank of Canada
RY
$291B
| $9.53M | 0.08% |
+98,379
| New | +$7.13M |
|
265
PVH
PVH
$3.71B
| $9.51M | 0.08% |
91,915
-37,579
| -29% | -$3.48M |
|
266
General Motors
GM
$74.7B
| $9.49M | 0.08% |
268,249
-9,151
| -3% | -$335K |
|
267
AutoZone
AZO
$48.3B
| $9.47M | 0.08% |
13,093
+343
| +3% | +$254K |
|
268
Sunstone Hotel Investors
SHO
$2.19B
| $9.37M | 0.08% |
610,913
-235,102
| -28% | -$3.5M |
|
269
Douglas Emmett
DEI
$2.06B
| $9.34M | 0.07% |
243,213
+116,172
| +91% | +$4.46M |
|
270
Assurant
AIZ
$13.7B
| $9.29M | 0.07% |
97,111
+49,555
| +104% | +$4.79M |
|
271
CenterPoint Energy
CNP
$29.1B
| $9.27M | 0.07% |
336,412
+5,926
| +2% | +$158K |
|
|
HPP
272
Hudson Pacific Properties
HPP
$834M
| $9.25M | 0.07% |
38,156
+21,442
| +128% | +$5.28M |
|
273
Duke Energy
DUK
$102B
| $9.24M | 0.07% |
112,713
| – | – |
|
274
Sherwin-Williams
SHW
$78.3B
| $9.2M | 0.07% |
88,941
-591
| -0.7% | -$59.5K |
|
275
Warner Bros
WBD
$64.6B
| $9.16M | 0.07% |
314,876
+34,840
| +12% | +$977K |
|
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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.