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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
(+15%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$229M |
| 2 |
Pan American Silver
PAAS
|
+$96.6M |
| 3 |
Howmet Aerospace
HWM
|
+$95.7M |
| 4 |
Hecla Mining
HL
|
+$90.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$93.8M |
| 2 |
Edwards Lifesciences
EW
|
+$86.4M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$85.4M |
| 4 |
Newmont
NEM
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$3.71B
| $6.02M | 0.06% |
105,300
-59,400
| -36% | -$3.04M |
|
352
Darden Restaurants
DRI
$22.5B
| $6.02M | 0.06% |
61,994
-46,889
| -43% | -$3.26M |
|
353
Nordson
NDSN
$16.5B
| $6M | 0.06% |
+53,800
| New | +$5.63M |
|
354
Assurant
AIZ
$13.7B
| $5.96M | 0.06% |
47,556
+2,687
| +6% | +$235K |
|
355
Bright Horizons
BFAM
$3.99B
| $5.95M | 0.06% |
85,500
-12,500
| -13% | -$851K |
|
356
HEICO Corp
HEI
$48.9B
| $5.93M | 0.06% |
189,697
-41,748
| -18% | -$1.25M |
|
357
Marriott International
MAR
$98.7B
| $5.9M | 0.06% |
69,954
+41,028
| +142% | +$3.09M |
|
358
Cigna
CI
$76.6B
| $5.9M | 0.06% |
35,373
+555
| +2% | +$72.6K |
|
359
Citizens Financial Group
CFG
$30.4B
| $5.89M | 0.06% |
155,147
+32,387
| +26% | +$981K |
|
360
Spectrum Brands
SPB
$2.04B
| $5.83M | 0.05% |
47,930
-470
| -1% | -$60K |
|
361
CALL
HP
HPQ
$23.5B
| $5.76M | 0.05% |
+281,257
| New | +$4.26M |
|
362
Texas Roadhouse
TXRH
$12.7B
| $5.75M | 0.05% |
124,400
-25,400
| -17% | -$1.12M |
|
363
Netflix
NFLX
$292B
| $5.73M | 0.05% |
411,920
-337,580
| -45% | -$4M |
|
364
CNX Resources
CNX
$4.85B
| $5.68M | 0.05% |
367,800
-37,440
| -9% | -$591K |
|
365
Dentsply Sirona
XRAY
$2.59B
| $5.68M | 0.05% |
102,138
+2,040
| +2% | +$121K |
|
|
GPT
366
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.05% |
148,800
-421,020
| -74% | -$11.2M |
|
367
Dollar Tree
DLTR
$23.1B
| $5.62M | 0.05% |
72,480
+4,497
| +7% | +$362K |
|
368
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.62M | 0.05% |
196,106
-90,276
| -32% | -$2.57M |
|
369
PPG Industries
PPG
$25.9B
| $5.62M | 0.05% |
54,010
-61,515
| -53% | -$5.87M |
|
370
Annaly Capital Management
NLY
$16.9B
| $5.6M | 0.05% |
105,654
-25,250
| -19% | -$1.03M |
|
|
NAV.PRD
371
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.55M | 0.05% |
+204,900
| New | +$2.5M |
|
|
NYRT
372
DELISTED
New York REIT, Inc.
NYRT
| $5.55M | 0.05% |
55,297
+16,030
| +41% | +$1.54M |
|
373
Lockheed Martin
LMT
$134B
| $5.54M | 0.05% |
20,506
+1,616
| +9% | +$404K |
|
374
General Mills
GIS
$19.2B
| $5.53M | 0.05% |
89,090
-105,239
| -54% | -$6.52M |
|
375
Douglas Emmett
DEI
$2.06B
| $5.51M | 0.05% |
127,041
+6,896
| +6% | +$249K |
|
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LCG
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KGI
KPF
SC
CIM
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.