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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.4M
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 S.A.
CRTO
+$44M
5
YPF icon
YPF Sociedad Anonima ADS
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 17.4%
2 Financials 12.3%
3 Communication Services 11.49%
4 Healthcare 11.29%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
326
Amdocs
DOX
$6.26B
$6.01M 0.07%
104,200
– –
COF icon
327
Capital One
COF
$131B
$6.01M 0.07%
94,650
+40,450
+75% +$2.82M
TSS
328
DELISTED
Total System Services, Inc.
TSS
$5.93M 0.06%
152,789
-27,033
-15% -$1.4M
EGN
329
DELISTED
Energen
EGN
$5.93M 0.06%
122,900
-28,300
-19% -$1.23M
BHI
330
DELISTED
Baker Hughes
BHI
$5.92M 0.06%
131,135
+77,324
+144% +$3.5M
WT icon
331
WisdomTree
WT
$3.7B
$5.91M 0.06%
604,000
+125,600
+26% +$1.39M
IPGP icon
332
IPG Photonics
IPGP
$3.38B
$5.91M 0.06%
73,900
+13,000
+21% +$1.14M
BFAM icon
333
Bright Horizons
BFAM
$3.24B
$5.9M 0.06%
89,000
– –
LOPE icon
334
Grand Canyon Education
LOPE
$3.95B
$5.87M 0.06%
147,000
– –
WTW icon
335
Willis Towers Watson
WTW
$30.2B
$5.87M 0.06%
47,198
+32,370
+218% +$3.99M
PNW icon
336
Pinnacle West Capital
PNW
$11.9B
$5.86M 0.06%
80,467
+61,004
+313% +$4.55M
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
$5.86M 0.06%
33,942
-15,614
-32% -$2.16M
TCO
338
DELISTED
Taubman Centers Inc.
TCO
$5.84M 0.06%
93,647
+1,343
+1% +$94.5K
VMW
339
DELISTED
VMware, Inc
VMW
$5.83M 0.06%
102,099
-16,468
-14% -$949K
STZ icon
340
Constellation Brands
STZ
$20.7B
$5.82M 0.06%
35,850
+15,297
+74% +$2.39M
WMB icon
341
Williams Companies
WMB
$92.8B
$5.76M 0.06%
274,456
+156,412
+133% +$3.14M
UDR icon
342
UDR
UDR
$11.6B
$5.75M 0.06%
155,752
+11,947
+8% +$428K
FR icon
343
First Industrial Realty Trust
FR
$8.18B
$5.73M 0.06%
206,137
+57,147
+38% +$1.4M
NBR icon
344
Nabors Industries
NBR
$1.4B
$5.68M 0.06%
11,306
– –
ABBV icon
345
AbbVie
ABBV
$440B
$5.64M 0.06%
91,127
-25,553
-22% -$1.56M
SBAC icon
346
SBA Communications
SBAC
$20B
$5.62M 0.06%
54,512
+45,143
+482% +$4.58M
MAC icon
347
Macerich
MAC
$6.69B
$5.61M 0.06%
75,432
-17,959
-19% -$1.41M
GRA
348
DELISTED
W.R. Grace & Co.
GRA
$5.61M 0.06%
87,289
+82,136
+1,594% +$6.28M
MUR icon
349
Murphy Oil
MUR
$5.39B
$5.56M 0.06%
175,096
-29,843
-15% -$903K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$5.55M 0.06%
441,205
-173,828
-28% -$2.11M
12 13
14
15 16

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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 S.A.: 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 19% a quarter earlier, followed by Financials and Communication Services.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo S.A.: 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.