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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
HES
376
DELISTED
Hess
HES
$3.94M 0.04%
74,791
+8,063
+12% +$356K
ISRG icon
377
Intuitive Surgical
ISRG
$121B
$3.93M 0.04%
58,887
+43,362
+279% +$2.69M
ALKS icon
378
Alkermes
ALKS
$8.82B
$3.87M 0.04%
+113,098
New +$4.47M
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.86M 0.04%
38,961
-12,986
-25% -$1.16M
HNP
380
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.8M 0.04%
106,888
+3,990
+4% +$131K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$3.76M 0.04%
111,018
+44,354
+67% +$1.45M
COF icon
382
Capital One
COF
$124B
$3.76M 0.04%
54,200
-232,076
-81% -$15.3M
TSLA icon
383
Tesla
TSLA
$1.24T
$3.74M 0.04%
244,005
+176,400
+261% +$2.32M
LVS icon
384
Las Vegas Sands
LVS
$30.5B
$3.71M 0.04%
71,818
+55,250
+333% +$2.53M
ARW icon
385
Arrow Electronics
ARW
$10.9B
$3.69M 0.04%
57,299
+12,500
+28% +$694K
NYRT
386
DELISTED
New York REIT, Inc.
NYRT
$3.65M 0.04%
36,134
+8,047
+29% +$808K
GPT
387
DELISTED
Gramercy Property Trust
GPT
$3.56M 0.04%
140,533
-75,024
-35% -$1.68M
XL
388
DELISTED
XL Group Ltd.
XL
$3.55M 0.04%
96,589
-8,423
-8% -$299K
REG icon
389
Regency Centers
REG
$15B
$3.51M 0.04%
46,951
+43,580
+1,293% +$3.12M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.04%
315,423
+157,317
+100% +$1.47M
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$3.49M 0.04%
25,078
+5,377
+27% +$790K
PWR icon
392
Quanta Services
PWR
$93.9B
$3.48M 0.04%
154,329
+6,265
+4% +$124K
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
$3.48M 0.04%
1,453
+1,430
+6,217% +$2.81M
LMT icon
394
Lockheed Martin
LMT
$134B
$3.47M 0.04%
15,649
-39,296
-72% -$8.45M
MET icon
395
MetLife
MET
$61B
$3.46M 0.04%
88,226
+406
+0.5% +$15.2K
RACE icon
396
Ferrari
RACE
$63.3B
$3.4M 0.04%
+81,446
New +$3.29M
F icon
397
Ford
F
$57.3B
$3.39M 0.04%
251,162
+1,464
+0.6% +$18.4K
FR icon
398
First Industrial Realty Trust
FR
$8.88B
$3.39M 0.04%
148,990
-50,836
-25% -$1.07M
ALLE icon
399
Allegion
ALLE
$13B
$3.3M 0.04%
+51,800
New +$3.17M
STAG icon
400
STAG Industrial
STAG
$7.86B
$3.21M 0.03%
157,889
-19,833
-11% -$351K
14 15
16
17 18

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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.