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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
CELG
376
DELISTED
Celgene Corp
CELG
$4.78M 0.05%
49,993
+9,584
+24% +$991K
AIZ icon
377
Assurant
AIZ
$13.9B
$4.78M 0.05%
62,348
-70,026
-53% -$5.88M
CI icon
378
Cigna
CI
$72.9B
$4.73M 0.05%
40,327
-1,216
-3% -$161K
USB icon
379
US Bancorp
USB
$97.4B
$4.7M 0.05%
121,570
+47,273
+64% +$1.97M
FNF icon
380
Fidelity National Financial
FNF
$12B
$4.62M 0.05%
177,600
-92,319
-34% -$2.17M
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.05%
63,748
-122,451
-66% -$9M
AKR icon
382
Acadia Realty Trust
AKR
$2.8B
$4.6M 0.05%
149,536
-1,000
-0.7% -$34.2K
HIG icon
383
Hartford Financial Services
HIG
$36.7B
$4.57M 0.05%
123,731
-4,593
-4% -$205K
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.55M 0.05%
79,383
-71,878
-48% -$3.76M
VFC icon
385
VF Corp
VFC
$5.19B
$4.51M 0.05%
77,917
+38,556
+98% +$2.28M
CHRD icon
386
Chord Energy
CHRD
$8.07B
$4.51M 0.05%
482,646
+236,100
+96% +$2.24M
AVGO icon
387
Broadcom
AVGO
$1.75T
$4.48M 0.05%
308,100
+134,200
+77% +$2.04M
ISRG icon
388
Intuitive Surgical
ISRG
$124B
$4.45M 0.05%
60,534
+1,647
+3% +$116K
CTRE icon
389
CareTrust REIT
CTRE
$9.29B
$4.4M 0.05%
319,140
-410,045
-56% -$5.42M
CNP icon
390
CenterPoint Energy
CNP
$26.4B
$4.35M 0.05%
208,010
+187,618
+920% +$4.14M
HPE icon
391
Hewlett Packard
HPE
$74.4B
$4.31M 0.05%
479,765
-169,799
-26% -$1.73M
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.3M 0.05%
157,922
-75,575
-32% -$2.21M
STAG icon
393
STAG Industrial
STAG
$7.24B
$4.27M 0.05%
179,504
+21,615
+14% +$460K
GRFS
394
Grifois
GRFS
$5.27B
$4.24M 0.05%
+254,500
New +$4M
ADSK icon
395
Autodesk
ADSK
$44.4B
$4.23M 0.05%
78,046
-52,421
-40% -$3.03M
PVH icon
396
PVH
PVH
$3.29B
$4.21M 0.05%
49,531
-90,507
-65% -$8.51M
CDK
397
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.05%
75,189
-61,502
-45% -$3.18M
SPGI icon
398
S&P Global
SPGI
$127B
$4.16M 0.05%
+42,945
New +$4.61M
UHS icon
399
Universal Health Services
UHS
$10.1B
$4.14M 0.05%
34,486
-4,058
-11% -$535K
SIG icon
400
Signet Jewelers
SIG
$3.21B
$4.08M 0.04%
49,519
-15,548
-24% -$1.58M
14 15
16
17 18

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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.