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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
FLR icon
426
Fluor
FLR
$7.29B
$3.65M 0.04%
89,049
+29,824
+50% +$1.55M
OGE icon
427
OGE Energy
OGE
$10.3B
$3.64M 0.04%
112,935
+106,241
+1,587% +$3.18M
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.04%
31,884
+6,806
+27% +$966K
MIDD icon
429
Middleby
MIDD
$6.05B
$3.62M 0.04%
31,400
+2,400
+8% +$275K
PDM
430
Piedmont Realty Trust
PDM
$1.22B
$3.62M 0.04%
225,600
-2,900
-1% -$58.9K
AGCO icon
431
AGCO
AGCO
$8.78B
$3.6M 0.04%
76,431
-49,343
-39% -$2.53M
J icon
432
Jacobs Solutions
J
$15.9B
$3.56M 0.04%
97,912
+53,816
+122% +$2.12M
COP icon
433
ConocoPhillips
COP
$147B
$3.52M 0.04%
83,321
+30,569
+58% +$1.35M
RAX
434
DELISTED
Rackspace Hosting Inc
RAX
$3.51M 0.04%
168,452
-103,244
-38% -$2.41M
LEA icon
435
Lear
LEA
$7.19B
$3.48M 0.04%
38,734
+34,944
+922% +$3.93M
CAT icon
436
Caterpillar
CAT
$409B
$3.47M 0.04%
45,755
-9,368
-17% -$702K
ISBC
437
DELISTED
Investors Bancorp, Inc.
ISBC
$3.45M 0.04%
310,954
-190,584
-38% -$2.21M
YHOO
438
DELISTED
Yahoo Inc
YHOO
$3.43M 0.04%
93,946
+14,302
+18% +$528K
EOG icon
439
EOG Resources
EOG
$78B
$3.32M 0.04%
42,120
+6,143
+17% +$492K
TT icon
440
Trane Technologies
TT
$106B
$3.3M 0.04%
51,803
+17,223
+50% +$1.11M
CMG icon
441
Chipotle Mexican Grill
CMG
$40.8B
$3.3M 0.04%
409,400
+131,750
+47% +$1.15M
NHI icon
442
National Health Investors
NHI
$3.9B
$3.28M 0.04%
43,652
+5,123
+13% +$356K
SPLS
443
DELISTED
Staples Inc
SPLS
$3.25M 0.04%
501,219
+58,682
+13% +$559K
MKL icon
444
Markel Group
MKL
$25B
$3.24M 0.04%
3,400
+1,685
+98% +$1.57M
B
445
Barrick Mining
B
$62.2B
$3.19M 0.03%
+149,482
New +$2.66M
NLY icon
446
Annaly Capital Management
NLY
$16.9B
$3.15M 0.03%
106,697
+95,996
+897% +$4.08M
SYF icon
447
Synchrony
SYF
$23.7B
$3.14M 0.03%
127,853
+76,512
+149% +$2.23M
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.14M 0.03%
72,489
+7,706
+12% +$323K
WY icon
449
Weyerhaeuser
WY
$17.3B
$3.11M 0.03%
112,027
-15,770
-12% -$485K
WUBA
450
DELISTED
58.com Inc
WUBA
$3.05M 0.03%
66,500
+15,649
+31% +$807K
16 17
18
19 20

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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.