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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
TCO
276
DELISTED
Taubman Centers Inc.
TCO
$6.57M 0.07%
92,304
-80,040
-46% -$5.67M
EIX icon
277
Edison International
EIX
$30.7B
$6.57M 0.07%
91,421
-20,311
-18% -$1.32M
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$6.55M 0.07%
362,135
+334,500
+1,210% +$5.73M
ICA
279
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6.49M 0.07%
236,504
+52,465
+29% +$46.5K
UNM icon
280
Unum
UNM
$13.8B
$6.48M 0.07%
209,571
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$6.42M 0.07%
126,125
-58,579
-32% -$2.82M
MTD icon
282
Mettler-Toledo International
MTD
$26.8B
$6.42M 0.07%
18,623
+17,600
+1,720% +$5.66M
CNK icon
283
Cinemark Holdings
CNK
$3.82B
$6.4M 0.07%
+178,700
New +$5.67M
MSI icon
284
Motorola Solutions
MSI
$69.4B
$6.4M 0.07%
84,514
+77,989
+1,195% +$5.28M
QLIK
285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.39M 0.07%
221,061
+205,319
+1,304% +$5.14M
AAL icon
286
American Airlines Group
AAL
$9.58B
$6.39M 0.07%
119,876
+48,553
+68% +$1.95M
CDK
287
DELISTED
CDK Global, Inc.
CDK
$6.36M 0.07%
136,691
+20,958
+18% +$933K
FNF icon
288
Fidelity National Financial
FNF
$13.9B
$6.35M 0.07%
269,919
+34,694
+15% +$777K
AEO icon
289
American Eagle Outfitters
AEO
$2.85B
$6.33M 0.07%
+379,700
New +$5.71M
EPR icon
290
EPR Properties
EPR
$4.86B
$6.31M 0.07%
94,722
-18,848
-17% -$1.15M
AIV
291
Aimco
AIV
$380M
$6.31M 0.07%
1,132,349
+4,444
+0.4% +$22.8K
CMA
292
DELISTED
Comerica
CMA
$6.31M 0.07%
142,576
-423,038
-75% -$15.2M
DOX icon
293
Amdocs
DOX
$5.53B
$6.3M 0.07%
+104,200
New +$5.84M
NJR icon
294
New Jersey Resources
NJR
$6.06B
$6.3M 0.07%
172,800
+128,700
+292% +$4.46M
LOPE icon
295
Grand Canyon Education
LOPE
$3.71B
$6.28M 0.07%
147,000
+110,400
+302% +$4.25M
AGCO icon
296
AGCO
AGCO
$8.78B
$6.25M 0.07%
125,774
+12,522
+11% +$602K
VMW
297
DELISTED
VMware, Inc
VMW
$6.2M 0.07%
118,567
+114,000
+2,496% +$5.65M
MCO icon
298
Moody's
MCO
$81.7B
$6.19M 0.07%
64,122
+41,500
+183% +$3.73M
BR icon
299
Broadridge
BR
$17.2B
$6.19M 0.07%
104,300
+78,600
+306% +$4.29M
JBLU icon
300
JetBlue
JBLU
$1.96B
$6.15M 0.07%
291,200
+227,400
+356% +$4.78M
10 11
12
13 14

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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.