We are live on ! Find out more
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
FCE.A
276
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.01M 0.08%
310,148
+38,895
+14% +$788K
TCO
277
DELISTED
Taubman Centers Inc.
TCO
$7.99M 0.08%
89,055
-8,892
-9% -$645K
CGNX icon
278
Cognex
CGNX
$10.3B
$7.98M 0.08%
246,980
+44,930
+22% +$1.29M
WBD icon
279
Warner Bros
WBD
$64.6B
$7.92M 0.07%
280,036
+211,000
+306% +$5.72M
KR icon
280
Kroger
KR
$34.8B
$7.86M 0.07%
234,388
– –
AXS icon
281
AXIS Capital
AXS
$8.59B
$7.8M 0.07%
86,506
-21,814
-20% -$1.31M
LLY icon
282
Eli Lilly
LLY
$1.07T
$7.73M 0.07%
98,302
+2,599
+3% +$194K
AIV
283
Aimco
AIV
$380M
$7.72M 0.07%
1,283,986
+269,944
+27% +$1.54M
XRX icon
284
Xerox
XRX
$337M
$7.7M 0.07%
251,399
-120,675
-32% -$3M
PAYX icon
285
Paychex
PAYX
$40.4B
$7.69M 0.07%
125,882
-5,500
-4% -$317K
EFX icon
286
Equifax
EFX
$20.3B
$7.64M 0.07%
62,728
-201
-0.3% -$24.6K
FCX icon
287
Freeport-McMoran
FCX
$90B
$7.56M 0.07%
441,711
-504,915
-53% -$6.46M
WP
288
DELISTED
Worldpay, Inc.
WP
$7.54M 0.07%
119,281
-14,085
-11% -$814K
AVY icon
289
Avery Dennison
AVY
$12.3B
$7.51M 0.07%
99,252
-10,479
-10% -$761K
COF icon
290
Capital One
COF
$124B
$7.49M 0.07%
86,277
+479
+0.6% +$38.6K
ADI icon
291
Analog Devices
ADI
$181B
$7.47M 0.07%
102,049
-19,239
-16% -$1.31M
BCR
292
DELISTED
CR Bard Inc.
BCR
$7.41M 0.07%
32,044
-1,200
-4% -$261K
AKAM icon
293
Akamai
AKAM
$16.8B
$7.39M 0.07%
83,099
+62,703
+307% +$3.99M
MET icon
294
MetLife
MET
$61B
$7.35M 0.07%
152,518
-9,598
-6% -$440K
SCHW
295
Charles Schwab
SCHW
$177B
$7.33M 0.07%
177,866
+87,878
+98% +$3.14M
TFX icon
296
Teleflex
TFX
$5.85B
$7.3M 0.07%
44,603
+7,103
+19% +$1.11M
OHI icon
297
Omega Healthcare
OHI
$15.4B
$7.29M 0.07%
+222,450
New +$6.87M
CLX icon
298
Clorox
CLX
$11.6B
$7.28M 0.07%
60,201
-900
-1% -$106K
MTB icon
299
M&T Bank
MTB
$36.2B
$7.26M 0.07%
46,567
-8,000
-15% -$1.08M
VALE.P
300
DELISTED
Vale S A
VALE.P
$7.21M 0.07%
+1,047,121
New +$6.94M
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.