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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
+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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$6.57M 0.06%
72,200
-4,500
-6% -$384K
BR icon
327
Broadridge
BR
$17.2B
$6.54M 0.06%
99,316
-3,500
-3% -$228K
AOS icon
328
A.O. Smith
AOS
$8.38B
$6.52M 0.06%
135,922
-13,800
-9% -$666K
OPLN
329
Openlane
OPLN
$4.17B
$6.5M 0.06%
380,712
-30,647
-7% -$489K
MCD icon
330
McDonald's
MCD
$188B
$6.48M 0.06%
53,317
-3,203
-6% -$376K
CVLT icon
331
Commault Systems
CVLT
$5.89B
$6.48M 0.06%
+116,000
New +$6.22M
ALGT icon
332
Allegiant Air
ALGT
$2.64B
$6.47M 0.06%
+36,700
New +$5.74M
LEG icon
333
Leggett & Platt
LEG
$1.52B
$6.47M 0.06%
136,336
-6,200
-4% -$295K
TTC icon
334
Toro Company
TTC
$8.93B
$6.43M 0.06%
110,100
-31,200
-22% -$1.59M
BDN
335
Brandywine Realty Trust
BDN
$551M
$6.42M 0.06%
+388,536
New +$5.95M
FDS icon
336
Factset
FDS
$9.05B
$6.4M 0.06%
37,400
– –
CNK icon
337
Cinemark Holdings
CNK
$3.82B
$6.4M 0.06%
157,400
-15,700
-9% -$625K
ABBV icon
338
AbbVie
ABBV
$458B
$6.38M 0.06%
104,583
+6,563
+7% +$401K
HLT icon
339
Hilton Worldwide
HLT
$74B
$6.28M 0.06%
36,255
-31,065
-46% -$2.28M
PDM
340
Piedmont Realty Trust
PDM
$1.22B
$6.27M 0.06%
217,000
-8,600
-4% -$174K
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
$6.24M 0.06%
+128,330
New +$5.91M
AKR icon
342
Acadia Realty Trust
AKR
$2.99B
$6.19M 0.06%
161,197
+9,161
+6% +$306K
PWR icon
343
Quanta Services
PWR
$93.9B
$6.16M 0.06%
+177,200
New +$5.56M
PNW icon
344
Pinnacle West Capital
PNW
$12.9B
$6.13M 0.06%
58,837
+1,202
+2% +$90.1K
MRC
345
DELISTED
MRC Global
MRC
$6.11M 0.06%
+300,700
New +$5.48M
TRN icon
346
Trinity Industries
TRN
$2.97B
$6.09M 0.06%
+303,913
New +$5.6M
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
$6.09M 0.06%
123,425
+13,880
+13% +$617K
EGN
348
DELISTED
Energen
EGN
$6.07M 0.06%
109,548
-952
-0.9% -$54.2K
LII icon
349
Lennox International
LII
$18.8B
$6.06M 0.06%
40,100
-2,100
-5% -$321K
KMT icon
350
Kennametal
KMT
$2.68B
$6.03M 0.06%
176,100
-34,000
-16% -$1.07M
12 13
14
15 16

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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.