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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
VFC icon
376
VF Corp
VFC
$6.68B
$4.17M 0.05%
79,037
+1,120
+1% +$64.7K
WLK icon
377
Westlake Corp
WLK
$9.46B
$4.15M 0.04%
77,488
-225,035
-74% -$10.9M
AIZ icon
378
Assurant
AIZ
$13.7B
$4.14M 0.04%
44,869
-17,479
-28% -$1.53M
SKT icon
379
Tanger
SKT
$4.82B
$4.1M 0.04%
105,181
-10,245
-9% -$414K
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
$4.09M 0.04%
+86,079
New +$4.31M
EWBC icon
381
East-West Bancorp
EWBC
$17.9B
$4.02M 0.04%
109,545
– –
HR icon
382
Healthcare Realty
HR
$7.42B
$4.01M 0.04%
122,792
+7,347
+6% +$243K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.04%
54,469
-9,279
-15% -$694K
CE icon
384
Celanese
CE
$5.09B
$3.82M 0.04%
57,432
+45,800
+394% +$2.99M
YHOO
385
DELISTED
Yahoo Inc
YHOO
$3.79M 0.04%
87,886
-6,060
-6% -$248K
APLE icon
386
Apple Hospitality REIT
APLE
$3.96B
$3.76M 0.04%
+203,160
New +$3.95M
BWA icon
387
BorgWarner
BWA
$13.2B
$3.76M 0.04%
121,271
+11,360
+10% +$335K
WST icon
388
West Pharmaceutical
WST
$23.1B
$3.69M 0.04%
49,590
– –
PVH icon
389
PVH
PVH
$3.71B
$3.68M 0.04%
33,265
-16,266
-33% -$1.68M
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.04%
19,193
-14,749
-43% -$2.83M
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$3.66M 0.04%
432,700
+23,300
+6% +$192K
J icon
392
Jacobs Solutions
J
$15.9B
$3.64M 0.04%
85,138
-12,774
-13% -$554K
AAT
393
American Assets Trust
AAT
$1.49B
$3.63M 0.04%
83,600
– –
GRA
394
DELISTED
W.R. Grace & Co.
GRA
$3.62M 0.04%
49,086
-38,203
-44% -$2.88M
NYRT
395
DELISTED
New York REIT, Inc.
NYRT
$3.59M 0.04%
39,267
-1,661
-4% -$159K
REG icon
396
Regency Centers
REG
$15B
$3.56M 0.04%
45,880
-1,182
-3% -$95.6K
MD icon
397
Pediatrix Medical
MD
$2.16B
$3.49M 0.04%
52,699
– –
EMR icon
398
Emerson Electric
EMR
$82.9B
$3.41M 0.04%
+62,571
New +$3.35M
BHI
399
DELISTED
Baker Hughes
BHI
$3.41M 0.04%
67,540
-63,595
-48% -$3.06M
EG icon
400
Everest Group
EG
$15.2B
$3.33M 0.04%
17,509
+6,667
+61% +$1.25M
14 15
16
17 18

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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.