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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.03%
18,444
+10,927
+145% +$1.35M
NHI icon
427
National Health Investors
NHI
$3.9B
$2.56M 0.03%
38,529
-13,371
-26% -$826K
YPF icon
428
YPF
YPF
$20.2B
$2.55M 0.03%
+142,845
New +$2.37M
HAL icon
429
Halliburton
HAL
$27.9B
$2.54M 0.03%
71,191
-128,992
-64% -$4.21M
AKAM icon
430
Akamai
AKAM
$16.8B
$2.53M 0.03%
45,465
+9,403
+26% +$478K
ODFL icon
431
Old Dominion Freight Line
ODFL
$48.5B
$2.52M 0.03%
108,666
+97,221
+849% +$1.99M
EMR icon
432
Emerson Electric
EMR
$82.9B
$2.51M 0.03%
46,120
-128,206
-74% -$6.18M
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.49M 0.03%
+64,783
New +$2.31M
ELS icon
434
Equity Lifestyle Properties
ELS
$12.8B
$2.47M 0.03%
68,000
-7,000
-9% -$240K
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
$2.47M 0.03%
93,354
-232,288
-71% -$5.86M
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$121B
$2.47M 0.03%
31,016
+20,415
+193% +$1.85M
TRNO icon
437
Terreno Realty
TRNO
$7.68B
$2.43M 0.03%
103,749
+3,724
+4% +$82.9K
VFC icon
438
VF Corp
VFC
$6.68B
$2.4M 0.03%
39,361
-18,176
-32% -$1.06M
RAI
439
DELISTED
Reynolds American Inc
RAI
$2.38M 0.03%
47,324
+520
+1% +$25.5K
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
$2.38M 0.03%
93,868
+11,588
+14% +$275K
BHI
441
DELISTED
Baker Hughes
BHI
$2.36M 0.03%
53,811
-76,361
-59% -$3.3M
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.35M 0.03%
144,200
+2,900
+2% +$40.4K
VTRS icon
443
Viatris
VTRS
$20.1B
$2.28M 0.02%
+49,140
New +$2.37M
WYNN icon
444
Wynn Resorts
WYNN
$10.1B
$2.27M 0.02%
24,248
+1,224
+5% +$90.4K
GM icon
445
General Motors
GM
$74.7B
$2.25M 0.02%
71,682
-379,474
-84% -$11.4M
HOG icon
446
Harley-Davidson
HOG
$2.68B
$2.25M 0.02%
43,833
+1,728
+4% +$75.4K
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.19M 0.02%
26,280
– –
ILMN icon
448
Illumina
ILMN
$29.4B
$2.19M 0.02%
13,879
+7,992
+136% +$1.22M
BFS
449
Saul Centers
BFS
$875M
$2.18M 0.02%
41,081
-330
-0.8% -$16.6K
MGM icon
450
MGM Resorts International
MGM
$11.7B
$2.17M 0.02%
101,168
+81,722
+420% +$1.61M
16 17
18
19 20

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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.