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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
Cap. Flow
+$531M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$229M
2
PAAS icon
Pan American Silver
PAAS
+$96.6M
3
HWM icon
Howmet Aerospace
HWM
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$93.8M
2
EW icon
Edwards Lifesciences
EW
+$86.4M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
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
TSLA icon
376
Tesla
TSLA
$1.24T
$5.42M 0.05%
326,850
-20,100
-6% -$264K
URBN icon
377
Urban Outfitters
URBN
$5.99B
$5.41M 0.05%
202,591
-43,706
-18% -$1.47M
KOF icon
378
Coca-Cola Femsa
KOF
$21.6B
$5.39M 0.05%
+84,794
New +$5.92M
AEO icon
379
American Eagle Outfitters
AEO
$2.85B
$5.34M 0.05%
362,600
– –
PEB icon
380
Pebblebrook Hotel Trust
PEB
$2.16B
$5.29M 0.05%
178,144
+15,954
+10% +$442K
JWN
381
DELISTED
Nordstrom
JWN
$5.27M 0.05%
118,057
+97,573
+476% +$5.3M
EG icon
382
Everest Group
EG
$15.2B
$5.23M 0.05%
17,509
– –
MDLZ icon
383
Mondelez International
MDLZ
$77.7B
$5.22M 0.05%
112,540
-256,399
-69% -$11M
BG icon
384
Bunge Global
BG
$23.6B
$5.13M 0.05%
51,401
-68,985
-57% -$4.6M
LPT
385
DELISTED
Liberty Property Trust
LPT
$5.1M 0.05%
124,930
-61,518
-33% -$2.41M
ILMN icon
386
Illumina
ILMN
$29.4B
$5M 0.05%
31,978
+4,420
+16% +$596K
FCPT icon
387
Four Corners Property Trust
FCPT
$2.86B
$4.96M 0.05%
234,860
-17,242
-7% -$339K
M icon
388
Macy's
M
$6.15B
$4.89M 0.05%
127,348
-83,002
-39% -$3.23M
NOV icon
389
NOV
NOV
$7.45B
$4.86M 0.05%
126,522
+2,374
+2% +$86.5K
AAT
390
American Assets Trust
AAT
$1.49B
$4.83M 0.05%
81,200
-2,400
-3% -$97.8K
SKT icon
391
Tanger
SKT
$4.82B
$4.8M 0.05%
110,227
+5,046
+5% +$178K
STAG icon
392
STAG Industrial
STAG
$7.86B
$4.8M 0.05%
197,834
-48,146
-20% -$1.11M
CAT icon
393
Caterpillar
CAT
$409B
$4.66M 0.04%
49,291
-45
-0.1% -$4.08K
REG icon
394
Regency Centers
REG
$15B
$4.65M 0.04%
65,480
+19,600
+43% +$1.36M
STZ icon
395
Constellation Brands
STZ
$22.2B
$4.58M 0.04%
29,278
-7,013
-19% -$1.11M
DD icon
396
DuPont de Nemours
DD
$18.6B
$4.37M 0.04%
30,199
-67,144
-69% -$9.35M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$4.33M 0.04%
53,189
+3,000
+6% +$244K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.04%
54,751
+282
+0.5% +$20.2K
HPP
399
Hudson Pacific Properties
HPP
$834M
$4.24M 0.04%
16,714
+5,858
+54% +$1.37M
MIDD icon
400
Middleby
MIDD
$6.05B
$4.23M 0.04%
31,750
+4,950
+18% +$623K
14 15
16
17 18

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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.