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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
CBRE icon
401
CBRE Group
CBRE
$40.8B
$3.21M 0.03%
111,368
+78,669
+241% +$2.16M
NFLX icon
402
Netflix
NFLX
$292B
$3.21M 0.03%
313,530
-325,130
-51% -$3.19M
FLR icon
403
Fluor
FLR
$7.29B
$3.18M 0.03%
59,225
– –
FLEX icon
404
Flex
FLEX
$43.4B
$3.16M 0.03%
347,183
-42,066
-11% -$338K
STZ icon
405
Constellation Brands
STZ
$22.2B
$3.11M 0.03%
20,553
+578
+3% +$83.5K
MIDD icon
406
Middleby
MIDD
$6.05B
$3.1M 0.03%
+29,000
New +$2.73M
CPRI icon
407
Capri Holdings
CPRI
$1.77B
$3.06M 0.03%
53,654
-124,425
-70% -$6.15M
USB icon
408
US Bancorp
USB
$99.6B
$3.02M 0.03%
74,297
+566
+0.8% +$22.6K
YHOO
409
DELISTED
Yahoo Inc
YHOO
$2.93M 0.03%
79,644
-15,521
-16% -$486K
NEE icon
410
NextEra Energy
NEE
$187B
$2.9M 0.03%
97,920
+2,760
+3% +$77.5K
ADI icon
411
Analog Devices
ADI
$181B
$2.88M 0.03%
48,602
-58,815
-55% -$3.14M
DLTR icon
412
Dollar Tree
DLTR
$23.1B
$2.86M 0.03%
34,742
+94
+0.3% +$7.41K
LPX icon
413
Louisiana-Pacific
LPX
$5.2B
$2.86M 0.03%
+167,300
New +$2.64M
M icon
414
Macy's
M
$6.15B
$2.85M 0.03%
64,627
-37,608
-37% -$1.55M
HPP
415
Hudson Pacific Properties
HPP
$834M
$2.84M 0.03%
14,047
-10,012
-42% -$1.82M
AAT
416
American Assets Trust
AAT
$1.49B
$2.84M 0.03%
71,200
+10,600
+17% +$396K
WUBA
417
DELISTED
58.com Inc
WUBA
$2.83M 0.03%
50,851
-65,562
-56% -$3.62M
MTB icon
418
M&T Bank
MTB
$36.2B
$2.76M 0.03%
24,887
+1,140
+5% +$124K
DVN icon
419
Devon Energy
DVN
$51.9B
$2.72M 0.03%
99,060
+82,803
+509% +$2.02M
AVGO icon
420
Broadcom
AVGO
$1.82T
$2.69M 0.03%
173,900
+124,200
+250% +$1.68M
PANW icon
421
Palo Alto Networks
PANW
$264B
$2.62M 0.03%
96,534
+80,370
+497% +$1.98M
CMG icon
422
Chipotle Mexican Grill
CMG
$40.8B
$2.62M 0.03%
277,650
-372,250
-57% -$3.54M
LRCX icon
423
Lam Research
LRCX
$382B
$2.61M 0.03%
316,410
– –
EOG icon
424
EOG Resources
EOG
$78B
$2.61M 0.03%
35,977
-76,328
-68% -$5.27M
BLK icon
425
Blackrock
BLK
$164B
$2.6M 0.03%
7,646
+852
+13% +$270K
15 16
17
18 19

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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.