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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
+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
LII icon
376
Lennox International
LII
$18.8B
$6.36M 0.05%
38,000
-2,100
-5% -$339K
NDSN icon
377
Nordson
NDSN
$16.5B
$6.34M 0.05%
51,600
-2,200
-4% -$261K
BHI
378
DELISTED
Baker Hughes
BHI
$6.32M 0.05%
105,619
+43,336
+70% +$2.64M
DD icon
379
DuPont de Nemours
DD
$18.6B
$6.29M 0.05%
39,097
+8,898
+29% +$1.38M
ILMN icon
380
Illumina
ILMN
$29.4B
$6.27M 0.05%
37,756
+5,778
+18% +$910K
PGR icon
381
Progressive
PGR
$124B
$6.25M 0.05%
159,481
-68,942
-30% -$2.63M
CIB icon
382
Grupo Cibest SA
CIB
$20.4B
$6.22M 0.05%
+156,114
New +$5.94M
OPLN
383
Openlane
OPLN
$4.17B
$6.22M 0.05%
376,221
-4,491
-1% -$76.6K
BFAM icon
384
Bright Horizons
BFAM
$3.99B
$6.2M 0.05%
85,500
– –
F icon
385
Ford
F
$57.3B
$6.18M 0.05%
530,797
-2,865
-0.5% -$35.6K
MRC
386
DELISTED
MRC Global
MRC
$6.17M 0.05%
336,500
+35,800
+12% +$710K
PPG icon
387
PPG Industries
PPG
$25.9B
$6.15M 0.05%
58,561
+4,551
+8% +$461K
GRFS
388
Grifois
GRFS
$5.16B
$6.15M 0.05%
+325,600
New +$5.65M
FDS icon
389
Factset
FDS
$9.05B
$6.04M 0.05%
36,600
-800
-2% -$140K
FR icon
390
First Industrial Realty Trust
FR
$8.88B
$5.99M 0.05%
224,999
-107,284
-32% -$2.87M
CVS icon
391
CVS Health
CVS
$137B
$5.97M 0.05%
76,019
-57,846
-43% -$4.62M
CPB icon
392
Campbell Soup
CPB
$6.51B
$5.88M 0.05%
102,762
+18,478
+22% +$1.12M
ALGT icon
393
Allegiant Air
ALGT
$2.64B
$5.88M 0.05%
36,700
– –
TEL icon
394
TE Connectivity
TEL
$58.8B
$5.82M 0.05%
+78,060
New +$5.74M
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$5.74M 0.05%
73,215
+735
+1% +$56.5K
ENB icon
396
Enbridge
ENB
$124B
$5.74M 0.05%
+109,708
New +$4.63M
GIS icon
397
General Mills
GIS
$19.2B
$5.73M 0.05%
97,061
+7,971
+9% +$487K
NAV.PRD
398
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.71M 0.05%
231,800
+26,900
+13% +$294K
CHRD icon
399
Chord Energy
CHRD
$7.79B
$5.68M 0.05%
398,400
-186,797
-32% -$2.63M
NYRT
400
DELISTED
New York REIT, Inc.
NYRT
$5.66M 0.05%
58,427
+3,130
+6% +$308K
14 15
16
17 18

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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.