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
+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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
PRU icon
276
Prudential Financial
PRU
$41.7B
$9.13M 0.07%
85,539
+58,975
+222% +$6.36M
BNS icon
277
Scotiabank
BNS
$106B
$9.09M 0.07%
+116,796
New +$6.94M
IQV icon
278
IQVIA
IQV
$34.7B
$8.93M 0.07%
110,872
-1,299
-1% -$101K
ROST icon
279
Ross Stores
ROST
$76.6B
$8.87M 0.07%
134,642
+9,319
+7% +$623K
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$8.72M 0.07%
183,217
+8,761
+5% +$428K
EPR icon
281
EPR Properties
EPR
$4.86B
$8.7M 0.07%
118,137
+1,230
+1% +$90.8K
RPM icon
282
RPM International
RPM
$13.7B
$8.7M 0.07%
158,043
– –
SUI icon
283
Sun Communities
SUI
$15B
$8.68M 0.07%
108,054
+430
+0.4% +$34.3K
PSX icon
284
Phillips 66
PSX
$82.9B
$8.68M 0.07%
109,548
+30,584
+39% +$2.46M
CTAS icon
285
Cintas
CTAS
$82.4B
$8.6M 0.07%
271,884
-4,776
-2% -$141K
SCHW
286
Charles Schwab
SCHW
$177B
$8.49M 0.07%
207,961
+30,095
+17% +$1.24M
CI icon
287
Cigna
CI
$76.6B
$8.32M 0.07%
56,775
+21,402
+61% +$3.15M
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$8.29M 0.07%
53,650
-4,800
-8% -$662K
LLY icon
289
Eli Lilly
LLY
$1.07T
$8.26M 0.07%
98,254
-48
-0% -$3.85K
BCR
290
DELISTED
CR Bard Inc.
BCR
$8.22M 0.07%
33,064
+1,020
+3% +$246K
EFX icon
291
Equifax
EFX
$20.3B
$8.21M 0.07%
60,071
-2,657
-4% -$338K
HOG icon
292
Harley-Davidson
HOG
$2.68B
$8.2M 0.07%
135,583
-4,343
-3% -$255K
MCD icon
293
McDonald's
MCD
$188B
$8.19M 0.07%
63,167
+9,850
+18% +$1.24M
DKS icon
294
Dick's Sporting Goods
DKS
$18.4B
$8.13M 0.07%
167,076
-30,455
-15% -$1.54M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$8.12M 0.07%
514,078
-116,000
-18% -$1.9M
GPT
296
DELISTED
Gramercy Property Trust
GPT
$8.11M 0.07%
308,400
+159,600
+107% +$4.28M
SYF icon
297
Synchrony
SYF
$23.7B
$8.07M 0.06%
235,276
-13,903
-6% -$499K
ANDV
298
DELISTED
Andeavor
ANDV
$8.01M 0.06%
98,845
-50,970
-34% -$4.27M
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$8.01M 0.06%
155,635
-29,097
-16% -$1.43M
TFX icon
300
Teleflex
TFX
$5.85B
$7.96M 0.06%
41,103
-3,500
-8% -$630K
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 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.