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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
MIDD icon
401
Middleby
MIDD
$6.05B
$3.31M 0.04%
26,800
-4,600
-15% -$565K
LUMN icon
402
Lumen
LUMN
$6.53B
$3.21M 0.03%
117,121
-27,622
-19% -$806K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$3.18M 0.03%
71,779
+31,617
+79% +$1.32M
MKL icon
404
Markel Group
MKL
$25B
$3.16M 0.03%
3,400
– –
SYF icon
405
Synchrony
SYF
$23.7B
$3.05M 0.03%
108,753
-19,100
-15% -$525K
CFG icon
406
Citizens Financial Group
CFG
$30.4B
$3.03M 0.03%
122,760
-655,103
-84% -$15.1M
DRH icon
407
Diamondrock Hospitality Co
DRH
$2.63B
$3.03M 0.03%
332,825
-96,861
-23% -$945K
WY icon
408
Weyerhaeuser
WY
$17.3B
$2.89M 0.03%
90,598
-21,429
-19% -$678K
SO icon
409
Southern Company
SO
$110B
$2.89M 0.03%
56,283
+1,783
+3% +$93.9K
EDR
410
DELISTED
Education Realty Trust Inc
EDR
$2.88M 0.03%
66,788
-125,429
-65% -$5.73M
CZZ
411
DELISTED
Cosan Limited
CZZ
$2.86M 0.03%
399,999
+71,604
+22% +$483K
FFIV icon
412
F5
FFIV
$22.1B
$2.86M 0.03%
22,926
+5,375
+31% +$653K
SCHW
413
Charles Schwab
SCHW
$177B
$2.84M 0.03%
89,988
+5,788
+7% +$170K
HAL icon
414
Halliburton
HAL
$27.9B
$2.82M 0.03%
62,751
+4,069
+7% +$178K
WMB icon
415
Williams Companies
WMB
$90.5B
$2.81M 0.03%
91,589
-182,867
-67% -$4.85M
LNC icon
416
Lincoln National
LNC
$7.91B
$2.81M 0.03%
59,872
-18,977
-24% -$850K
WDC icon
417
Western Digital
WDC
$179B
$2.81M 0.03%
63,615
+2,552
+4% +$96.2K
RAI
418
DELISTED
Reynolds American Inc
RAI
$2.8M 0.03%
59,432
+2,862
+5% +$144K
TGT icon
419
Target
TGT
$62.1B
$2.78M 0.03%
40,469
-20,021
-33% -$1.44M
CBRE icon
420
CBRE Group
CBRE
$40.8B
$2.76M 0.03%
98,515
-131,891
-57% -$3.76M
UGI icon
421
UGI
UGI
$8B
$2.74M 0.03%
74,879
+66,552
+799% +$3.04M
D icon
422
Dominion Energy
D
$62.5B
$2.72M 0.03%
36,675
+1,233
+3% +$93.9K
BLK icon
423
Blackrock
BLK
$164B
$2.72M 0.03%
7,497
+553
+8% +$201K
VOYA icon
424
Voya Financial
VOYA
$8.94B
$2.71M 0.03%
93,920
+43,646
+87% +$1.19M
FDX icon
425
FedEx
FDX
$74.5B
$2.69M 0.03%
15,385
+364
+2% +$59.6K
15 16
17
18 19

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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.