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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
M icon
301
Macy's
M
$6.15B
$6.58M 0.07%
210,350
-91,621
-30% -$3.32M
JKHY icon
302
Jack Henry & Associates
JKHY
$10.7B
$6.56M 0.07%
+76,700
New +$6.73M
HEI icon
303
HEICO Corp
HEI
$48.9B
$6.56M 0.07%
231,445
– –
SBH icon
304
Sally Beauty Holdings
SBH
$1.4B
$6.56M 0.07%
255,336
+6,097
+2% +$171K
BFAM icon
305
Bright Horizons
BFAM
$3.99B
$6.56M 0.07%
98,000
+9,000
+10% +$606K
MCD icon
306
McDonald's
MCD
$188B
$6.52M 0.07%
56,520
-1,482
-3% -$176K
LEG icon
307
Leggett & Platt
LEG
$1.52B
$6.5M 0.07%
142,536
+2,600
+2% +$134K
CNX icon
308
CNX Resources
CNX
$4.85B
$6.48M 0.07%
405,240
– –
AEO icon
309
American Eagle Outfitters
AEO
$2.85B
$6.48M 0.07%
362,600
-17,100
-5% -$307K
MET icon
310
MetLife
MET
$61B
$6.42M 0.07%
162,116
+12,098
+8% +$455K
EGN
311
DELISTED
Energen
EGN
$6.38M 0.07%
110,500
-12,400
-10% -$648K
DLX icon
312
Deluxe
DLX
$1.19B
$6.34M 0.07%
94,900
-700
-0.7% -$47.6K
MTB icon
313
M&T Bank
MTB
$36.2B
$6.34M 0.07%
54,567
+769
+1% +$89.4K
TFX icon
314
Teleflex
TFX
$5.85B
$6.3M 0.07%
37,500
+1,400
+4% +$251K
FCE.A
315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.27M 0.07%
271,253
-4,200
-2% -$98.1K
PSX icon
316
Phillips 66
PSX
$82.9B
$6.23M 0.07%
77,320
-31,497
-29% -$2.45M
AIV
317
Aimco
AIV
$380M
$6.2M 0.07%
1,014,042
-1,295,299
-56% -$7.8M
CAH icon
318
Cardinal Health
CAH
$53.4B
$6.19M 0.07%
93,457
-39,254
-30% -$3.17M
ABBV icon
319
AbbVie
ABBV
$458B
$6.18M 0.07%
98,020
+6,893
+8% +$446K
COF icon
320
Capital One
COF
$124B
$6.16M 0.07%
85,798
-8,852
-9% -$608K
IP icon
321
International Paper
IP
$22.3B
$6.11M 0.07%
134,559
-72,236
-35% -$3.19M
KMT icon
322
Kennametal
KMT
$2.68B
$6.1M 0.07%
210,100
-6,200
-3% -$164K
FDS icon
323
Factset
FDS
$9.05B
$6.06M 0.07%
37,400
-1,200
-3% -$207K
STZ icon
324
Constellation Brands
STZ
$22.2B
$6.04M 0.07%
36,291
+441
+1% +$72.7K
STAG icon
325
STAG Industrial
STAG
$7.86B
$6.03M 0.07%
245,980
+66,476
+37% +$1.63M
11 12
13
14 15

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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.