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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
JD icon
301
JD.com
JD
$40.8B
$6.69M 0.07%
315,019
+17,681
+6% +$427K
NJR icon
302
New Jersey Resources
NJR
$6.06B
$6.66M 0.07%
172,800
– –
ROST icon
303
Ross Stores
ROST
$76.6B
$6.57M 0.07%
122,907
+49,245
+67% +$2.73M
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 0.07%
+86,100
New +$6.11M
TTC icon
305
Toro Company
TTC
$8.93B
$6.52M 0.07%
147,800
+16,200
+12% +$708K
CNK icon
306
Cinemark Holdings
CNK
$3.82B
$6.52M 0.07%
178,700
– –
NXPI icon
307
NXP Semiconductors
NXPI
$68B
$6.51M 0.07%
83,636
+10,376
+14% +$890K
WSM icon
308
Williams-Sonoma
WSM
$26.7B
$6.42M 0.07%
246,400
+52,200
+27% +$1.43M
TFX icon
309
Teleflex
TFX
$5.85B
$6.4M 0.07%
+36,100
New +$5.88M
MTB icon
310
M&T Bank
MTB
$36.2B
$6.36M 0.07%
53,798
+28,911
+116% +$3.36M
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$6.36M 0.07%
160,106
+121,178
+311% +$5.28M
VTRS icon
312
Viatris
VTRS
$20.1B
$6.36M 0.07%
155,755
+106,615
+217% +$4.72M
DLX icon
313
Deluxe
DLX
$1.19B
$6.34M 0.07%
95,600
+5,400
+6% +$343K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$6.34M 0.07%
68,465
+33,723
+97% +$2.85M
HII icon
315
Huntington Ingalls Industries
HII
$11.3B
$6.33M 0.07%
37,700
-5,700
-13% -$866K
HEI icon
316
HEICO Corp
HEI
$48.9B
$6.33M 0.07%
231,445
– –
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.26M 0.07%
213,657
-7,404
-3% -$221K
FDS icon
318
Factset
FDS
$9.05B
$6.23M 0.07%
38,600
– –
CPRI icon
319
Capri Holdings
CPRI
$1.77B
$6.17M 0.07%
138,864
+85,210
+159% +$4.19M
TV icon
320
Televisa
TV
$1.45B
$6.17M 0.07%
+236,766
New +$6.24M
XRAY icon
321
Dentsply Sirona
XRAY
$2.59B
$6.11M 0.07%
98,525
+8,541
+9% +$526K
ABEV icon
322
Ambev
ABEV
$47.3B
$6.11M 0.07%
+1,034,154
New +$5.55M
CBRE icon
323
CBRE Group
CBRE
$40.8B
$6.1M 0.07%
230,406
+119,038
+107% +$3.48M
SPB icon
324
Spectrum Brands
SPB
$2.04B
$6.06M 0.07%
+50,800
New +$5.84M
AEO icon
325
American Eagle Outfitters
AEO
$2.85B
$6.05M 0.07%
379,700
– –
11 12
13
14 15

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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.