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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
DUK icon
351
Duke Energy
DUK
$102B
$4.7M 0.05%
58,245
+3,141
+6% +$238K
QCOM icon
352
Qualcomm
QCOM
$176B
$4.67M 0.05%
91,328
-176,710
-66% -$8.61M
PDM
353
Piedmont Realty Trust
PDM
$1.22B
$4.64M 0.05%
228,500
-12,000
-5% -$224K
CB icon
354
Chubb
CB
$140B
$4.63M 0.05%
+38,870
New +$4.47M
LNC icon
355
Lincoln National
LNC
$7.91B
$4.6M 0.05%
133,617
-7,991
-6% -$312K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$4.52M 0.05%
53,705
-2,500
-4% -$191K
JCI icon
357
Johnson Controls International
JCI
$87.5B
$4.48M 0.05%
109,688
+64,858
+145% +$2.48M
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.44M 0.05%
109,500
+10,200
+10% +$354K
ESRT icon
359
Empire State Realty Trust
ESRT
$976M
$4.3M 0.05%
245,367
+20,700
+9% +$342K
ROST icon
360
Ross Stores
ROST
$76.6B
$4.27M 0.05%
73,662
-65,529
-47% -$3.64M
DOC icon
361
Healthpeak Properties
DOC
$15.4B
$4.24M 0.05%
142,989
+38,443
+37% +$1.15M
CAT icon
362
Caterpillar
CAT
$409B
$4.22M 0.05%
55,123
+15,226
+38% +$1.02M
FFIV icon
363
F5
FFIV
$22.1B
$4.22M 0.05%
39,851
+25,895
+186% +$2.48M
OXY icon
364
Occidental Petroleum
OXY
$57B
$4.21M 0.05%
61,569
+3,517
+6% +$236K
ETN icon
365
Eaton
ETN
$157B
$4.16M 0.05%
+66,464
New +$3.67M
WM icon
366
Waste Management
WM
$95.9B
$4.16M 0.05%
70,465
+170
+0.2% +$9.38K
DEI icon
367
Douglas Emmett
DEI
$2.06B
$4.14M 0.05%
137,433
+9,070
+7% +$257K
SKT icon
368
Tanger
SKT
$4.82B
$4.08M 0.04%
111,996
+34,596
+45% +$1.14M
ORLY icon
369
O'Reilly Automotive
ORLY
$72.4B
$4.06M 0.04%
222,630
-12,945
-5% -$221K
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$4.05M 0.04%
329,879
+108,432
+49% +$1.31M
CELG
371
DELISTED
Celgene Corp
CELG
$4.04M 0.04%
40,409
-987,705
-96% -$102M
DHI icon
372
D.R. Horton
DHI
$41B
$3.99M 0.04%
132,065
+119,450
+947% +$3.28M
CGNX icon
373
Cognex
CGNX
$10.3B
$3.99M 0.04%
204,780
+163,600
+397% +$2.85M
WY icon
374
Weyerhaeuser
WY
$17.3B
$3.96M 0.04%
127,797
+18,161
+17% +$485K
JBHT icon
375
JB Hunt Transport Services
JBHT
$27.1B
$3.96M 0.04%
46,992
+42,600
+970% +$3.23M
13 14
15
16 17

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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.