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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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$5.47M 0.06%
98,344
-5,870
-6% -$283K
GT icon
352
Goodyear
GT
$1.68B
$5.46M 0.06%
240,326
+37,093
+18% +$1.06M
CNX icon
353
CNX Resources
CNX
$5.48B
$5.43M 0.06%
+405,240
New +$4.74M
ADI icon
354
Analog Devices
ADI
$176B
$5.41M 0.06%
95,531
+46,929
+97% +$2.69M
HAS icon
355
Hasbro
HAS
$12.7B
$5.4M 0.06%
70,510
+66,461
+1,641% +$5.63M
RRC icon
356
Range Resources
RRC
$9.79B
$5.39M 0.06%
124,966
-27,778
-18% -$1.14M
SYY icon
357
Sysco
SYY
$38.3B
$5.37M 0.06%
105,905
-53,476
-34% -$2.59M
GM icon
358
General Motors
GM
$75.3B
$5.37M 0.06%
203,524
+131,842
+184% +$4M
F icon
359
Ford
F
$55.8B
$5.36M 0.06%
426,667
+175,505
+70% +$2.31M
ITW icon
360
Illinois Tool Works
ITW
$76.5B
$5.34M 0.06%
42,833
+28,542
+200% +$2.99M
HOG icon
361
Harley-Davidson
HOG
$2.83B
$5.33M 0.06%
118,603
+74,770
+171% +$3.44M
MET icon
362
MetLife
MET
$60.7B
$5.33M 0.06%
150,018
+61,792
+70% +$2.41M
FCE.A
363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.19M 0.06%
275,453
-13,701
-5% -$299K
DLR icon
364
Digital Realty Trust
DLR
$70.3B
$5.14M 0.06%
48,317
+36,810
+320% +$3.49M
LMT icon
365
Lockheed Martin
LMT
$124B
$5.09M 0.06%
21,266
+5,617
+36% +$1.32M
ITUB icon
366
Itaú Unibanco
ITUB
$91.6B
$5.02M 0.05%
+1,205,597
New +$4.65M
TRNO icon
367
Terreno Realty
TRNO
$7.2B
$4.96M 0.05%
192,672
+88,923
+86% +$2.11M
JCI icon
368
Johnson Controls International
JCI
$88.7B
$4.94M 0.05%
106,673
-3,015
-3% -$133K
NFLX icon
369
Netflix
NFLX
$320B
$4.92M 0.05%
542,250
+228,720
+73% +$2.2M
TSLA icon
370
Tesla
TSLA
$1.45T
$4.91M 0.05%
346,695
+102,690
+42% +$1.56M
SUI icon
371
Sun Communities
SUI
$14.3B
$4.87M 0.05%
63,530
-2,920
-4% -$206K
INGR icon
372
Ingredion
INGR
$6.35B
$4.86M 0.05%
37,557
+20,476
+120% +$2.38M
JBLU icon
373
JetBlue
JBLU
$1.71B
$4.82M 0.05%
291,200
– –
CGNX icon
374
Cognex
CGNX
$10.5B
$4.82M 0.05%
223,580
+18,800
+9% +$379K
KMT icon
375
Kennametal
KMT
$2.32B
$4.78M 0.05%
216,300
– –
13 14
15
16 17

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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.