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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$6M 0.06%
433,737
-7,468
-2% -$104K
MAC icon
327
Macerich
MAC
$7.32B
$5.99M 0.06%
74,052
-1,380
-2% -$117K
A icon
328
Agilent Technologies
A
$39.1B
$5.98M 0.06%
154,421
-48,047
-24% -$2.24M
XRAY icon
329
Dentsply Sirona
XRAY
$2.59B
$5.95M 0.06%
100,098
+1,573
+2% +$96.6K
TXRH icon
330
Texas Roadhouse
TXRH
$12.7B
$5.85M 0.06%
+149,800
New +$6.7M
AIG icon
331
American International
AIG
$41.9B
$5.83M 0.06%
98,250
-106,813
-52% -$6.1M
CTRE icon
332
CareTrust REIT
CTRE
$10.2B
$5.77M 0.06%
390,372
+71,232
+22% +$1.05M
YUM icon
333
Yum! Brands
YUM
$41B
$5.71M 0.06%
87,469
-362,291
-81% -$23.1M
VRE
334
DELISTED
Veris Residential
VRE
$5.68M 0.06%
+208,490
New +$5.77M
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$5.54M 0.06%
81,531
-92,118
-53% -$7.74M
CELG
336
DELISTED
Celgene Corp
CELG
$5.53M 0.06%
52,877
+2,884
+6% +$312K
AKR icon
337
Acadia Realty Trust
AKR
$2.99B
$5.51M 0.06%
152,036
+2,500
+2% +$91.3K
BMY icon
338
Bristol-Myers Squibb
BMY
$127B
$5.47M 0.06%
101,456
-51,645
-34% -$3.32M
FCPT icon
339
Four Corners Property Trust
FCPT
$2.86B
$5.38M 0.06%
252,102
-78,570
-24% -$1.65M
DLTR icon
340
Dollar Tree
DLTR
$23.1B
$5.37M 0.06%
67,983
-482
-0.7% -$43.4K
USB icon
341
US Bancorp
USB
$99.6B
$5.36M 0.06%
125,066
+3,496
+3% +$149K
F icon
342
Ford
F
$57.3B
$5.35M 0.06%
443,386
+16,719
+4% +$211K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$5.34M 0.06%
425,725
-191,944
-31% -$2.51M
CGNX icon
344
Cognex
CGNX
$10.3B
$5.34M 0.06%
202,050
-21,530
-10% -$516K
UDR icon
345
UDR
UDR
$12.9B
$5.33M 0.06%
148,063
-7,689
-5% -$280K
ESRT icon
346
Empire State Realty Trust
ESRT
$976M
$5.3M 0.06%
252,767
+17,897
+8% +$370K
PDM
347
Piedmont Realty Trust
PDM
$1.22B
$4.91M 0.05%
225,600
– –
ILMN icon
348
Illumina
ILMN
$29.4B
$4.87M 0.05%
+27,558
New +$4.41M
SPGI icon
349
S&P Global
SPGI
$126B
$4.85M 0.05%
38,331
-4,614
-11% -$554K
MU icon
350
Micron Technology
MU
$1.04T
$4.8M 0.05%
270,212
-315,272
-54% -$4.81M
12 13
14
15 16

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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.