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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
AIG icon
401
American International
AIG
$41.9B
$5.66M 0.05%
90,627
-7,509
-8% -$482K
TSLA icon
402
Tesla
TSLA
$1.24T
$5.66M 0.05%
304,815
-22,035
-7% -$373K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$5.65M 0.05%
51,626
-1,563
-3% -$138K
STAY
404
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.6M 0.04%
351,200
+191,700
+120% +$3.18M
EWBC icon
405
East-West Bancorp
EWBC
$17.9B
$5.6M 0.04%
108,425
-15,000
-12% -$787K
DGX icon
406
Quest Diagnostics
DGX
$25.1B
$5.58M 0.04%
56,864
-9,750
-15% -$929K
NOV icon
407
NOV
NOV
$7.45B
$5.55M 0.04%
138,513
+11,991
+9% +$467K
SBH icon
408
Sally Beauty Holdings
SBH
$1.4B
$5.51M 0.04%
269,461
+8,119
+3% +$186K
BIDU icon
409
Baidu
BIDU
$35.8B
$5.44M 0.04%
+31,517
New +$5.55M
NBR icon
410
Nabors Industries
NBR
$1.23B
$5.43M 0.04%
+8,302
New +$6.35M
FLEX icon
411
Flex
FLEX
$43.4B
$5.37M 0.04%
424,372
+348,312
+458% +$4.17M
SPLK
412
DELISTED
Splunk Inc
SPLK
$5.34M 0.04%
85,767
+14,558
+20% +$871K
FLR icon
413
Fluor
FLR
$7.29B
$5.29M 0.04%
100,556
+91,551
+1,017% +$4.99M
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
$5.25M 0.04%
218,935
+103,240
+89% +$2.56M
STZ icon
415
Constellation Brands
STZ
$22.2B
$5.24M 0.04%
32,309
+3,031
+10% +$472K
TRNO icon
416
Terreno Realty
TRNO
$7.68B
$5.22M 0.04%
186,586
+87,080
+88% +$2.41M
MFC icon
417
Manulife Financial
MFC
$72.6B
$5.21M 0.04%
+220,881
New +$4.07M
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
$5.19M 0.04%
179,198
+80,136
+81% +$2.38M
MGA icon
419
Magna International
MGA
$17.9B
$5.18M 0.04%
+90,342
New +$3.95M
CNX icon
420
CNX Resources
CNX
$4.85B
$5.14M 0.04%
367,800
– –
INVH icon
421
Invitation Homes
INVH
$17.7B
$5.14M 0.04%
+235,407
New +$5.02M
PGRE
422
DELISTED
Paramount Group
PGRE
$5.13M 0.04%
316,284
+146,318
+86% +$2.44M
AEO icon
423
American Eagle Outfitters
AEO
$2.85B
$5.09M 0.04%
362,600
– –
FRC
424
DELISTED
First Republic Bank
FRC
$5.07M 0.04%
54,064
+35,823
+196% +$3.37M
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.04%
60,743
-1,115,187
-95% -$93.5M
15 16
17
18 19

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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.