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
MAS icon
301
Masco
MAS
$16B
$7.2M 0.07%
174,854
-29,437
-14% -$944K
UDR icon
302
UDR
UDR
$12.9B
$7.17M 0.07%
198,907
+50,844
+34% +$1.74M
NBIS
303
Nebius Group N.V.
NBIS
$47.7B
$7.13M 0.07%
354,388
-335,557
-49% -$6.6M
HII icon
304
Huntington Ingalls Industries
HII
$11.3B
$7.08M 0.07%
36,603
-7,197
-16% -$1.22M
HSIC icon
305
Henry Schein
HSIC
$9.74B
$7.04M 0.07%
115,576
– –
TSCO icon
306
Tractor Supply
TSCO
$16.3B
$7.01M 0.07%
461,670
-69,495
-13% -$987K
MSM icon
307
MSC Industrial Direct
MSM
$7.02B
$6.94M 0.07%
+68,800
New +$5.67M
IDXX icon
308
Idexx Laboratories
IDXX
$42.9B
$6.88M 0.06%
58,450
-5,800
-9% -$662K
CELG
309
DELISTED
Celgene Corp
CELG
$6.84M 0.06%
57,835
+4,958
+9% +$552K
USB icon
310
US Bancorp
USB
$99.6B
$6.82M 0.06%
126,089
+1,023
+0.8% +$48.6K
CPB icon
311
Campbell Soup
CPB
$6.51B
$6.77M 0.06%
84,284
+65,561
+350% +$3.67M
MTD icon
312
Mettler-Toledo International
MTD
$26.8B
$6.76M 0.06%
16,313
-2,100
-11% -$874K
MPWR icon
313
Monolithic Power Systems
MPWR
$65.5B
$6.76M 0.06%
76,500
-10,600
-12% -$851K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$6.75M 0.06%
254,018
-33,885
-12% -$864K
RHT
315
DELISTED
Red Hat Inc
RHT
$6.72M 0.06%
90,147
-9,406
-9% -$726K
BALL icon
316
Ball Corp
BALL
$17B
$6.66M 0.06%
176,788
-12,600
-7% -$487K
ESRT icon
317
Empire State Realty Trust
ESRT
$976M
$6.63M 0.06%
272,907
+20,140
+8% +$399K
TKR icon
318
Timken Company
TKR
$9.82B
$6.63M 0.06%
+155,700
New +$5.79M
HOLX
319
DELISTED
Hologic
HOLX
$6.62M 0.06%
168,619
-18,200
-10% -$702K
AIG icon
320
American International
AIG
$41.9B
$6.61M 0.06%
98,136
-114
-0.1% -$7.16K
DLX icon
321
Deluxe
DLX
$1.19B
$6.6M 0.06%
91,000
-3,900
-4% -$262K
SBH icon
322
Sally Beauty Holdings
SBH
$1.4B
$6.6M 0.06%
261,342
+6,006
+2% +$158K
HRL icon
323
Hormel Foods
HRL
$13.9B
$6.6M 0.06%
182,309
-14,900
-8% -$538K
F icon
324
Ford
F
$57.3B
$6.58M 0.06%
533,662
+90,276
+20% +$1.09M
VMW
325
DELISTED
VMware, Inc
VMW
$6.58M 0.06%
80,208
-16,115
-17% -$1.25M
11 12
13
14 15

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.