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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
IP icon
276
International Paper
IP
$22.3B
$7.37M 0.08%
206,795
+26,967
+15% +$1.07M
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$7.34M 0.08%
617,669
+484,078
+362% +$7.2M
SBH icon
278
Sally Beauty Holdings
SBH
$1.4B
$7.33M 0.08%
249,239
+5,637
+2% +$169K
PPL
279
PPL Corp
PPL
$27.3B
$7.23M 0.08%
216,916
+189,501
+691% +$7.22M
MS icon
280
Morgan Stanley
MS
$337B
$7.21M 0.08%
278,513
-92,780
-25% -$2.43M
LLY icon
281
Eli Lilly
LLY
$1.07T
$7.19M 0.08%
93,643
-5,905
-6% -$445K
BR icon
282
Broadridge
BR
$17.2B
$7.17M 0.08%
109,964
+5,664
+5% +$351K
IDXX icon
283
Idexx Laboratories
IDXX
$42.9B
$7.15M 0.08%
76,945
+4,245
+6% +$365K
RHT
284
DELISTED
Red Hat Inc
RHT
$7.13M 0.08%
100,480
+874
+0.9% +$65.5K
DPZ icon
285
Domino's
DPZ
$11B
$7.1M 0.08%
54,038
+13,538
+33% +$1.72M
WOOF
286
DELISTED
VCA Inc.
WOOF
$7.01M 0.08%
104,661
-1,721
-2% -$109K
MCD icon
287
McDonald's
MCD
$188B
$6.98M 0.08%
58,002
+11,552
+25% +$1.45M
MCO icon
288
Moody's
MCO
$81.7B
$6.96M 0.08%
74,322
+10,200
+16% +$986K
REXR icon
289
Rexford Industrial Realty
REXR
$8.7B
$6.93M 0.08%
373,125
+68,232
+22% +$1.34M
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$6.92M 0.08%
18,964
+341
+2% +$125K
BALL icon
291
Ball Corp
BALL
$17B
$6.91M 0.08%
191,232
-3,964
-2% -$143K
ZTS icon
292
Zoetis
ZTS
$31.6B
$6.89M 0.08%
146,722
-172,468
-54% -$8.15M
A icon
293
Agilent Technologies
A
$39.1B
$6.88M 0.08%
202,468
-7,769
-4% -$335K
AOS icon
294
A.O. Smith
AOS
$8.38B
$6.84M 0.07%
155,322
+8,122
+6% +$328K
FCPT icon
295
Four Corners Property Trust
FCPT
$2.86B
$6.81M 0.07%
330,672
+12,100
+4% +$229K
LEG icon
296
Leggett & Platt
LEG
$1.52B
$6.78M 0.07%
139,936
-3,969
-3% -$195K
SABR icon
297
Sabre
SABR
$656M
$6.78M 0.07%
257,711
+9,661
+4% +$271K
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$6.76M 0.07%
370,800
+8,665
+2% +$161K
APTV icon
299
Aptiv
APTV
$12B
$6.7M 0.07%
107,044
+5,706
+6% +$399K
URBN icon
300
Urban Outfitters
URBN
$5.99B
$6.69M 0.07%
245,542
+2,421
+1% +$69.5K
10 11
12
13 14

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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.