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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
DHC
351
Diversified Healthcare Trust
DHC
$2.26B
$4.76M 0.05%
209,410
+64,250
+44% +$1.42M
TSLA icon
352
Tesla
TSLA
$1.24T
$4.72M 0.05%
346,950
+255
+0.1% +$3.68K
AXS icon
353
AXIS Capital
AXS
$8.59B
$4.71M 0.05%
108,320
-141,290
-57% -$7.79M
COP icon
354
ConocoPhillips
COP
$147B
$4.64M 0.05%
106,696
+23,375
+28% +$971K
HLT icon
355
Hilton Worldwide
HLT
$74B
$4.63M 0.05%
67,320
-127,007
-65% -$8.96M
ISRG icon
356
Intuitive Surgical
ISRG
$121B
$4.59M 0.05%
56,934
-3,600
-6% -$276K
NOV icon
357
NOV
NOV
$7.45B
$4.56M 0.05%
124,148
+5,057
+4% +$170K
CI icon
358
Cigna
CI
$76.6B
$4.54M 0.05%
34,818
-5,509
-14% -$719K
LMT icon
359
Lockheed Martin
LMT
$134B
$4.53M 0.05%
18,890
-2,376
-11% -$595K
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.49M 0.05%
+13,007
New +$4.65M
COR icon
361
Cencora
COR
$60.3B
$4.47M 0.05%
55,333
-57,492
-51% -$4.93M
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.46M 0.05%
108,100
– –
CHRD icon
363
Chord Energy
CHRD
$7.79B
$4.45M 0.05%
388,101
-94,545
-20% -$864K
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.43M 0.05%
74,051
-5,332
-7% -$317K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$4.41M 0.05%
333,463
-146,302
-30% -$1.81M
DEI icon
366
Douglas Emmett
DEI
$2.06B
$4.4M 0.05%
120,145
-3,311
-3% -$122K
CPRI icon
367
Capri Holdings
CPRI
$1.77B
$4.38M 0.05%
93,669
-45,195
-33% -$2.25M
PNW icon
368
Pinnacle West Capital
PNW
$12.9B
$4.38M 0.05%
57,635
-22,832
-28% -$1.78M
CAT icon
369
Caterpillar
CAT
$409B
$4.38M 0.05%
49,336
+3,581
+8% +$293K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$4.38M 0.05%
50,189
+2,986
+6% +$282K
SITC icon
371
SITE Centers
SITC
$230M
$4.33M 0.05%
192,790
-206,413
-52% -$4.97M
PEB icon
372
Pebblebrook Hotel Trust
PEB
$2.16B
$4.31M 0.05%
162,190
-148,330
-48% -$4.26M
N
373
DELISTED
Netsuite Inc
N
$4.25M 0.05%
38,412
-74,140
-66% -$7.47M
CNP icon
374
CenterPoint Energy
CNP
$29.1B
$4.21M 0.05%
181,335
-26,675
-13% -$622K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$4.21M 0.05%
130,904
+24,207
+23% +$1.05M
13 14
15
16 17

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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.