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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
FIS icon
426
Fidelity National Information Services
FIS
$21.5B
$2.67M 0.03%
34,665
+683
+2% +$53.4K
SPLS
427
DELISTED
Staples Inc
SPLS
$2.61M 0.03%
381,288
-119,931
-24% -$1.06M
HHH icon
428
Howard Hughes
HHH
$3.93B
$2.58M 0.03%
23,662
+6,542
+38% +$726K
WYNN icon
429
Wynn Resorts
WYNN
$10.1B
$2.56M 0.03%
26,252
+514
+2% +$50.2K
TIF
430
DELISTED
Tiffany & Co.
TIF
$2.5M 0.03%
34,428
+4,387
+15% +$293K
HPP
431
Hudson Pacific Properties
HPP
$834M
$2.5M 0.03%
10,856
-1,337
-11% -$305K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.45M 0.03%
20,169
+14,153
+235% +$1.91M
BFS
433
Saul Centers
BFS
$875M
$2.44M 0.03%
36,681
-4,400
-11% -$290K
PCG icon
434
PG&E
PCG
$47.8B
$2.44M 0.03%
39,876
+11,932
+43% +$758K
DOC icon
435
Healthpeak Properties
DOC
$15.4B
$2.43M 0.03%
70,432
-16,700
-19% -$584K
PGRE
436
DELISTED
Paramount Group
PGRE
$2.42M 0.03%
147,448
-131,600
-47% -$2.26M
ADP icon
437
Automatic Data Processing
ADP
$100B
$2.4M 0.03%
27,254
+768
+3% +$69.6K
SFR
438
DELISTED
Starwood Waypoint Homes
SFR
$2.4M 0.03%
83,490
-7,603
-8% -$238K
PAM icon
439
Pampa Energía
PAM
$4.64B
$2.39M 0.03%
73,887
+12,906
+21% +$360K
EXP icon
440
Eagle Materials
EXP
$6.6B
$2.38M 0.03%
30,840
– –
ITW icon
441
Illinois Tool Works
ITW
$81.4B
$2.38M 0.03%
19,867
-22,966
-54% -$2.67M
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.03%
12,740
-47
-0.4% -$8K
CHSP
443
DELISTED
Chesapeake Lodging Trust
CHSP
$2.36M 0.03%
102,899
– –
BDX icon
444
Becton Dickinson
BDX
$43.1B
$2.35M 0.03%
13,404
+1,156
+9% +$198K
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
$2.35M 0.03%
98,461
-8,146
-8% -$214K
BLUE
446
DELISTED
bluebird bio
BLUE
$2.3M 0.02%
2,617
-201
-7% -$146K
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.29M 0.02%
161,100
+12,700
+9% +$184K
NWSA icon
448
News Corp Class A
NWSA
$14.5B
$2.27M 0.02%
201,313
-5,582
-3% -$73.7K
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.25M 0.02%
86,325
-2,479
-3% -$64.8K
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
$2.25M 0.02%
58,500
-3,100
-5% -$121K
16 17
18
19 20

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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.