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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
+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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$125B
| $7.86M | 0.06% |
+79,105
| New | +$5.97M |
|
302
American Electric Power
AEP
$73.7B
| $7.86M | 0.06% |
117,020
-139,917
| -54% | -$9.06M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.06% |
91,209
+85,033
| +1,377% | +$7.29M |
|
304
APA Corp
APA
$12.8B
| $7.79M | 0.06% |
151,602
+12,412
| +9% | +$698K |
|
305
EOG Resources
EOG
$78B
| $7.76M | 0.06% |
79,505
-2,093
| -3% | -$209K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $7.75M | 0.06% |
89,588
-559
| -0.6% | -$44.4K |
|
307
Broadcom
AVGO
$1.82T
| $7.72M | 0.06% |
352,740
+265,370
| +304% | +$5.46M |
|
|
AIV
308
Aimco
AIV
$380M
| $7.67M | 0.06% |
1,298,550
+14,564
| +1% | +$86.8K |
|
309
Clorox
CLX
$11.6B
| $7.59M | 0.06% |
56,301
-3,900
| -6% | -$505K |
|
310
International Paper
IP
$22.3B
| $7.46M | 0.06% |
155,141
-111,361
| -42% | -$5.58M |
|
311
Seagate
STX
$193B
| $7.46M | 0.06% |
+162,369
| New | +$7.21M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $7.45M | 0.06% |
116,117
-3,164
| -3% | -$201K |
|
313
Mettler-Toledo International
MTD
$26.8B
| $7.43M | 0.06% |
15,513
-800
| -5% | -$366K |
|
|
SFR
314
DELISTED
Starwood Waypoint Homes
SFR
| $7.42M | 0.06% |
218,664
+139,774
| +177% | +$4.44M |
|
315
Paychex
PAYX
$40.4B
| $7.41M | 0.06% |
125,882
| – | – |
|
316
Hilton Worldwide
HLT
$74B
| $7.34M | 0.06% |
125,618
+89,363
| +246% | +$5.19M |
|
317
TechnipFMC
FTI
$30.6B
| $7.31M | 0.06% |
+302,993
| New | +$7.48M |
|
318
AbbVie
ABBV
$458B
| $7.28M | 0.06% |
111,712
+7,129
| +7% | +$448K |
|
319
Centene
CNC
$31.3B
| $7.24M | 0.06% |
203,066
+149,082
| +276% | +$4.99M |
|
|
AAT
320
American Assets Trust
AAT
$1.49B
| $7.23M | 0.06% |
172,800
+91,600
| +113% | +$3.92M |
|
321
Arrow Electronics
ARW
$10.9B
| $7.2M | 0.06% |
98,024
+10,552
| +12% | +$773K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $7.19M | 0.06% |
78,600
-17,388
| -18% | -$1.56M |
|
323
Darden Restaurants
DRI
$22.5B
| $7.18M | 0.06% |
85,846
+23,852
| +38% | +$1.79M |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $7.17M | 0.06% |
168,619
| – | – |
|
325
NXP Semiconductors
NXPI
$68B
| $7.13M | 0.06% |
68,921
+59,033
| +597% | +$5.97M |
|
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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.