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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
CTRE icon
401
CareTrust REIT
CTRE
$10.2B
$4.22M 0.04%
272,957
-117,415
-30% -$1.68M
CMG icon
402
Chipotle Mexican Grill
CMG
$40.8B
$4.18M 0.04%
512,700
+80,000
+18% +$631K
JNPR
403
DELISTED
Juniper Networks
JNPR
$4.15M 0.04%
151,022
-213,022
-59% -$5.55M
DRH icon
404
Diamondrock Hospitality Co
DRH
$2.63B
$4.12M 0.04%
358,879
+26,054
+8% +$263K
WST icon
405
West Pharmaceutical
WST
$23.1B
$4.09M 0.04%
49,590
– –
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.06M 0.04%
213,688
-344,746
-62% -$6.53M
DHC
407
Diversified Healthcare Trust
DHC
$2.26B
$4.06M 0.04%
211,560
+2,150
+1% +$41.7K
HRB icon
408
H&R Block
HRB
$5.18B
$4.05M 0.04%
131,537
+50,391
+62% +$1.15M
WDC icon
409
Western Digital
WDC
$179B
$4.04M 0.04%
73,538
+9,923
+16% +$457K
YUM icon
410
Yum! Brands
YUM
$41B
$4.01M 0.04%
52,399
-35,070
-40% -$2.2M
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$3.92M 0.04%
128,208
-250,371
-66% -$5.79M
VFC icon
412
VF Corp
VFC
$6.68B
$3.88M 0.04%
79,037
– –
BHI
413
DELISTED
Baker Hughes
BHI
$3.83M 0.04%
62,283
-5,257
-8% -$312K
SPLK
414
DELISTED
Splunk Inc
SPLK
$3.82M 0.04%
71,209
+62,600
+727% +$3.6M
COP icon
415
ConocoPhillips
COP
$147B
$3.81M 0.04%
76,334
-30,362
-28% -$1.4M
BWA icon
416
BorgWarner
BWA
$13.2B
$3.7M 0.03%
106,503
-14,768
-12% -$476K
MD icon
417
Pediatrix Medical
MD
$2.16B
$3.69M 0.03%
52,699
– –
HAL icon
418
Halliburton
HAL
$27.9B
$3.67M 0.03%
63,446
+695
+1% +$34.7K
YHOO
419
DELISTED
Yahoo Inc
YHOO
$3.66M 0.03%
86,219
-1,667
-2% -$68.3K
VOYA icon
420
Voya Financial
VOYA
$8.94B
$3.64M 0.03%
91,920
-2,000
-2% -$70.5K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.03%
17,476
+4,736
+37% +$868K
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.56M 0.03%
159,500
-1,600
-1% -$24K
DLR icon
423
Digital Realty Trust
DLR
$73.7B
$3.5M 0.03%
28,343
+16,188
+133% +$1.5M
AVT icon
424
Avnet
AVT
$7.33B
$3.44M 0.03%
62,463
-110,056
-64% -$4.91M
PCG icon
425
PG&E
PCG
$47.8B
$3.41M 0.03%
50,591
+10,715
+27% +$642K
15 16
17
18 19

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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.