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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
326
A.O. Smith
AOS
$8.38B
$5.62M 0.06%
147,200
+110,400
+300% +$3.86M
XRAY icon
327
Dentsply Sirona
XRAY
$2.59B
$5.55M 0.06%
89,984
-16,590
-16% -$978K
UDR icon
328
UDR
UDR
$12.9B
$5.54M 0.06%
143,805
-213,570
-60% -$7.64M
REXR icon
329
Rexford Industrial Realty
REXR
$8.7B
$5.54M 0.06%
304,893
-10,890
-3% -$183K
EGN
330
DELISTED
Energen
EGN
$5.53M 0.06%
151,200
+148,807
+6,218% +$4.61M
WT icon
331
WisdomTree
WT
$2.97B
$5.47M 0.06%
478,400
+386,300
+419% +$4.64M
LUMN icon
332
Lumen
LUMN
$6.53B
$5.34M 0.06%
167,152
+135,295
+425% +$3.79M
DPZ icon
333
Domino's
DPZ
$11B
$5.34M 0.06%
40,500
+27,800
+219% +$3.32M
WSM icon
334
Williams-Sonoma
WSM
$26.7B
$5.32M 0.06%
194,200
+143,200
+281% +$3.88M
AKR icon
335
Acadia Realty Trust
AKR
$2.99B
$5.29M 0.06%
150,536
-6,418
-4% -$213K
SVU
336
DELISTED
SUPERVALU Inc.
SVU
$5.24M 0.06%
+129,900
New +$4.62M
NBR icon
337
Nabors Industries
NBR
$1.23B
$5.2M 0.06%
+11,306
New +$4.2M
TDC icon
338
Teradata
TDC
$2.68B
$5.18M 0.06%
197,427
-28,782
-13% -$712K
MUR icon
339
Murphy Oil
MUR
$5.58B
$5.16M 0.06%
204,939
+198,500
+3,083% +$3.98M
PGRE
340
DELISTED
Paramount Group
PGRE
$5.04M 0.05%
316,281
-280,405
-47% -$4.48M
SBUX icon
341
Starbucks
SBUX
$118B
$5M 0.05%
83,687
+558
+0.7% +$32.5K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$4.96M 0.05%
615,033
+598,800
+3,689% +$4.59M
EMC
343
DELISTED
EMC CORPORATION
EMC
$4.95M 0.05%
185,852
-261,749
-58% -$6.63M
RRC icon
344
Range Resources
RRC
$9.11B
$4.95M 0.05%
152,744
+145,300
+1,952% +$4.04M
FMX icon
345
Fomento Económico Mexicano
FMX
$43.3B
$4.88M 0.05%
50,689
-92,700
-65% -$8.47M
SPLS
346
DELISTED
Staples Inc
SPLS
$4.88M 0.05%
442,537
– –
KMT icon
347
Kennametal
KMT
$2.68B
$4.86M 0.05%
+216,300
New +$4.2M
UHS icon
348
Universal Health Services
UHS
$9.43B
$4.81M 0.05%
38,544
+17,582
+84% +$1.98M
SUI icon
349
Sun Communities
SUI
$15B
$4.76M 0.05%
66,450
+8,710
+15% +$587K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$4.76M 0.05%
104,214
+22,114
+27% +$845K
12 13
14
15 16

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Westpac Banking Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.