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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
VMW
276
DELISTED
VMware, Inc
VMW
$7.07M 0.08%
96,323
-5,776
-6% -$406K
MPWR icon
277
Monolithic Power Systems
MPWR
$65.5B
$7.01M 0.08%
+87,100
New +$6.44M
WOOF
278
DELISTED
VCA Inc.
WOOF
$7.01M 0.08%
100,192
-4,469
-4% -$312K
COTY icon
279
Coty
COTY
$2.33B
$7.01M 0.08%
+298,303
New +$7.88M
MAS icon
280
Masco
MAS
$16B
$7.01M 0.08%
204,291
-183,384
-47% -$6.34M
ARW icon
281
Arrow Electronics
ARW
$10.9B
$7.01M 0.08%
109,548
-53,232
-33% -$3.44M
DPZ icon
282
Domino's
DPZ
$11B
$6.99M 0.08%
46,038
-8,000
-15% -$1.17M
BR icon
283
Broadridge
BR
$17.2B
$6.97M 0.08%
102,816
-7,148
-7% -$488K
MUR icon
284
Murphy Oil
MUR
$5.58B
$6.97M 0.08%
229,196
+54,100
+31% +$1.54M
KR icon
285
Kroger
KR
$34.8B
$6.96M 0.08%
234,388
-19,776
-8% -$658K
SUI icon
286
Sun Communities
SUI
$15B
$6.92M 0.07%
88,175
+24,645
+39% +$1.91M
KHC icon
287
Kraft Heinz
KHC
$30.4B
$6.91M 0.07%
90,028
-13,395
-13% -$1.19M
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.89M 0.07%
+55,380
New +$6.54M
PPL
289
PPL Corp
PPL
$27.3B
$6.83M 0.07%
236,695
+19,779
+9% +$712K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 0.07%
96,500
+10,400
+12% +$742K
RRC icon
291
Range Resources
RRC
$9.11B
$6.72M 0.07%
173,420
+48,454
+39% +$1.96M
OPLN
292
Openlane
OPLN
$4.17B
$6.72M 0.07%
+411,359
New +$6.56M
HII icon
293
Huntington Ingalls Industries
HII
$11.3B
$6.72M 0.07%
43,800
+6,100
+16% +$1.01M
DRI icon
294
Darden Restaurants
DRI
$22.5B
$6.68M 0.07%
108,883
-170,604
-61% -$10.6M
SPB icon
295
Spectrum Brands
SPB
$2.04B
$6.66M 0.07%
48,400
-2,400
-5% -$306K
LOPE icon
296
Grand Canyon Education
LOPE
$3.71B
$6.65M 0.07%
164,700
+17,700
+12% +$736K
EOG icon
297
EOG Resources
EOG
$78B
$6.63M 0.07%
68,589
+26,469
+63% +$2.32M
LII icon
298
Lennox International
LII
$18.8B
$6.63M 0.07%
+42,200
New +$6.56M
CNK icon
299
Cinemark Holdings
CNK
$3.82B
$6.63M 0.07%
173,100
-5,600
-3% -$212K
TTC icon
300
Toro Company
TTC
$8.93B
$6.62M 0.07%
141,300
-6,500
-4% -$304K
10 11
12
13 14

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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.