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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
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
CRTO
+$44M
5
YPF icon
YPF
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 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$62.1B
$4.07M 0.04%
60,490
-9,720
-14% -$725K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$4.06M 0.04%
47,203
+16,187
+52% +$1.4M
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$4.04M 0.04%
53,982
+41,940
+348% +$3.55M
NOV icon
404
NOV
NOV
$7.45B
$4.01M 0.04%
119,091
-137,277
-54% -$4.41M
REG icon
405
Regency Centers
REG
$15B
$3.94M 0.04%
47,062
+111
+0.2% +$8.54K
ESRT icon
406
Empire State Realty Trust
ESRT
$976M
$3.93M 0.04%
234,870
-10,497
-4% -$197K
AMAT icon
407
Applied Materials
AMAT
$426B
$3.93M 0.04%
180,460
+130,980
+265% +$2.89M
FL
408
DELISTED
Foot Locker
FL
$3.91M 0.04%
81,901
-41,699
-34% -$2.42M
PGRE
409
DELISTED
Paramount Group
PGRE
$3.91M 0.04%
279,048
-37,233
-12% -$606K
DEI icon
410
Douglas Emmett
DEI
$2.06B
$3.91M 0.04%
123,456
-13,977
-10% -$460K
ADBE icon
411
Adobe
ADBE
$89.5B
$3.91M 0.04%
44,572
-58,453
-57% -$5.61M
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.63B
$3.88M 0.04%
+429,686
New +$3.96M
SKT icon
413
Tanger
SKT
$4.82B
$3.83M 0.04%
115,426
+3,430
+3% +$125K
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.83M 0.04%
108,100
-1,400
-1% -$60.2K
ENIC icon
415
Enel Chile
ENIC
$5.96B
$3.83M 0.04%
+656,355
New +$3.75M
LUMN icon
416
Lumen
LUMN
$6.53B
$3.82M 0.04%
144,743
-22,409
-13% -$653K
MD icon
417
Pediatrix Medical
MD
$2.16B
$3.82M 0.04%
52,699
+28,338
+116% +$1.95M
ALLE icon
418
Allegion
ALLE
$13B
$3.8M 0.04%
54,733
+2,933
+6% +$195K
NYRT
419
DELISTED
New York REIT, Inc.
NYRT
$3.79M 0.04%
40,928
+4,794
+13% +$463K
BWXT icon
420
BWX Technologies
BWXT
$16B
$3.77M 0.04%
105,432
-77,662
-42% -$2.66M
WST icon
421
West Pharmaceutical
WST
$23.1B
$3.76M 0.04%
49,590
+29,000
+141% +$2.11M
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
$3.74M 0.04%
109,545
+68,500
+167% +$2.47M
HR icon
423
Healthcare Realty
HR
$7.42B
$3.73M 0.04%
+115,445
New +$3.48M
CPT icon
424
Camden Property Trust
CPT
$11.3B
$3.7M 0.04%
54,224
+519
+1% +$43.3K
TDC icon
425
Teradata
TDC
$2.68B
$3.68M 0.04%
158,651
-38,776
-20% -$1.03M
15 16
17
18 19

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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: 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 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 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.