We are live on ! Find out more
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
LNC icon
351
Lincoln National
LNC
$7.91B
$6.79M 0.05%
103,775
-26,350
-20% -$1.8M
BDN
352
Brandywine Realty Trust
BDN
$551M
$6.78M 0.05%
417,726
+29,190
+8% +$475K
AGN
353
DELISTED
Allergan plc
AGN
$6.75M 0.05%
28,244
+25,208
+830% +$5.87M
MAR icon
354
Marriott International
MAR
$98.7B
$6.73M 0.05%
71,474
+1,520
+2% +$132K
YUM icon
355
Yum! Brands
YUM
$41B
$6.72M 0.05%
105,167
+52,768
+101% +$3.44M
DRE
356
DELISTED
Duke Realty Corp.
DRE
$6.71M 0.05%
255,458
+1,440
+0.6% +$37K
MSM icon
357
MSC Industrial Direct
MSM
$7.02B
$6.66M 0.05%
64,800
-4,000
-6% -$405K
CNK icon
358
Cinemark Holdings
CNK
$3.82B
$6.61M 0.05%
149,100
-8,300
-5% -$349K
DCT
359
DELISTED
DCT Industrial Trust Inc.
DCT
$6.58M 0.05%
136,640
+8,310
+6% +$391K
DLX icon
360
Deluxe
DLX
$1.19B
$6.57M 0.05%
91,000
– –
BALL icon
361
Ball Corp
BALL
$17B
$6.56M 0.05%
176,788
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.59B
$6.55M 0.05%
104,901
+2,763
+3% +$166K
RCI icon
363
Rogers Communications
RCI
$17.7B
$6.53M 0.05%
+111,004
New +$4.65M
TTC icon
364
Toro Company
TTC
$8.93B
$6.51M 0.05%
104,300
-5,800
-5% -$346K
SU icon
365
Suncor Energy
SU
$77.7B
$6.51M 0.05%
+159,445
New +$5.02M
OXY icon
366
Occidental Petroleum
OXY
$57B
$6.5M 0.05%
102,617
-1,274,459
-93% -$84.8M
TKR icon
367
Timken Company
TKR
$9.82B
$6.47M 0.05%
143,100
-12,600
-8% -$555K
TXRH icon
368
Texas Roadhouse
TXRH
$12.7B
$6.45M 0.05%
144,800
+20,400
+16% +$918K
HEI icon
369
HEICO Corp
HEI
$48.9B
$6.44M 0.05%
180,420
-9,277
-5% -$309K
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$6.44M 0.05%
60,510
+32,167
+113% +$3.38M
JKHY icon
371
Jack Henry & Associates
JKHY
$10.7B
$6.41M 0.05%
68,900
-3,300
-5% -$304K
DOX icon
372
Amdocs
DOX
$5.53B
$6.41M 0.05%
+105,100
New +$6.32M
JCI icon
373
Johnson Controls International
JCI
$87.5B
$6.38M 0.05%
151,422
+138,277
+1,052% +$5.85M
CVLT icon
374
Commault Systems
CVLT
$5.89B
$6.37M 0.05%
125,300
+9,300
+8% +$475K
TRN icon
375
Trinity Industries
TRN
$2.97B
$6.36M 0.05%
332,943
+29,030
+10% +$572K
13 14
15
16 17

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.