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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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
HSIC icon
326
Henry Schein
HSIC
$9.74B
$7.09M 0.06%
106,396
-9,180
-8% -$596K
UDR icon
327
UDR
UDR
$12.9B
$7.05M 0.06%
194,440
-4,467
-2% -$160K
LOPE icon
328
Grand Canyon Education
LOPE
$3.71B
$7.02M 0.06%
98,100
-7,200
-7% -$447K
NTES icon
329
NetEase
NTES
$76.5B
$7.01M 0.06%
+123,500
New +$6.65M
LEG icon
330
Leggett & Platt
LEG
$1.52B
$7.01M 0.06%
139,236
+2,900
+2% +$142K
VMW
331
DELISTED
VMware, Inc
VMW
$6.98M 0.06%
75,708
-4,500
-6% -$396K
AVY icon
332
Avery Dennison
AVY
$12.3B
$6.95M 0.06%
86,181
-13,071
-13% -$1.02M
HRL icon
333
Hormel Foods
HRL
$13.9B
$6.94M 0.06%
200,509
+18,200
+10% +$649K
BR icon
334
Broadridge
BR
$17.2B
$6.93M 0.06%
102,016
+2,700
+3% +$183K
KR icon
335
Kroger
KR
$34.8B
$6.91M 0.06%
234,388
– –
NSC icon
336
Norfolk Southern
NSC
$78.8B
$6.91M 0.06%
61,677
+41,997
+213% +$4.91M
JWN
337
DELISTED
Nordstrom
JWN
$6.9M 0.06%
148,267
+30,210
+26% +$1.35M
MTB icon
338
M&T Bank
MTB
$36.2B
$6.9M 0.06%
44,567
-2,000
-4% -$324K
YHOO
339
DELISTED
Yahoo Inc
YHOO
$6.88M 0.06%
148,243
+62,024
+72% +$2.77M
PEB icon
340
Pebblebrook Hotel Trust
PEB
$2.16B
$6.87M 0.06%
235,055
+56,911
+32% +$1.65M
EGN
341
DELISTED
Energen
EGN
$6.86M 0.06%
125,981
+16,433
+15% +$888K
SPB icon
342
Spectrum Brands
SPB
$2.04B
$6.84M 0.05%
49,175
+1,245
+3% +$165K
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$6.82M 0.05%
494,360
+32,690
+7% +$476K
HES
344
DELISTED
Hess
HES
$6.82M 0.05%
141,383
– –
MPWR icon
345
Monolithic Power Systems
MPWR
$65.5B
$6.82M 0.05%
74,000
-2,500
-3% -$222K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$6.8M 0.05%
29,234
-7,897
-21% -$1.94M
AOS icon
347
A.O. Smith
AOS
$8.38B
$6.8M 0.05%
132,922
-3,000
-2% -$149K
KMT icon
348
Kennametal
KMT
$2.68B
$6.8M 0.05%
173,300
-2,800
-2% -$103K
PWR icon
349
Quanta Services
PWR
$93.9B
$6.8M 0.05%
183,182
+5,982
+3% +$218K
MET icon
350
MetLife
MET
$61B
$6.79M 0.05%
144,334
-8,184
-5% -$390K
12 13
14
15 16

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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.