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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
ADC icon
426
Agree Realty
ADC
$9.68B
$3.37M 0.03%
+72,247
New +$3.3M
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$3.37M 0.03%
47,758
+22,736
+91% +$1.2M
WY icon
428
Weyerhaeuser
WY
$17.3B
$3.35M 0.03%
93,341
+2,743
+3% +$84.5K
KHC icon
429
Kraft Heinz
KHC
$30.4B
$3.29M 0.03%
37,070
-52,958
-59% -$4.53M
CBRE icon
430
CBRE Group
CBRE
$40.8B
$3.27M 0.03%
108,965
+10,450
+11% +$302K
MOS icon
431
The Mosaic Company
MOS
$7.09B
$3.24M 0.03%
103,558
+19,381
+23% +$520K
EDR
432
DELISTED
Education Realty Trust Inc
EDR
$3.21M 0.03%
75,518
+8,730
+13% +$358K
SO icon
433
Southern Company
SO
$110B
$3.21M 0.03%
65,643
+9,360
+17% +$460K
D icon
434
Dominion Energy
D
$62.5B
$3.16M 0.03%
41,849
+5,174
+14% +$381K
EXP icon
435
Eagle Materials
EXP
$6.6B
$3.12M 0.03%
30,840
– –
FIS icon
436
Fidelity National Information Services
FIS
$21.5B
$3.11M 0.03%
34,190
-475
-1% -$36.2K
KLAC icon
437
KLA
KLAC
$275B
$3.07M 0.03%
306,250
+208,290
+213% +$1.59M
BLK icon
438
Blackrock
BLK
$164B
$3M 0.03%
7,854
+357
+5% +$131K
KEX icon
439
Kirby Corp
KEX
$7.95B
$3M 0.03%
46,863
+20,500
+78% +$1.3M
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
$2.98M 0.03%
99,062
+601
+0.6% +$16.1K
CHSP
441
DELISTED
Chesapeake Lodging Trust
CHSP
$2.95M 0.03%
115,695
+12,796
+12% +$303K
S
442
DELISTED
Sprint Corporation
S
$2.93M 0.03%
261,064
+216,854
+491% +$1.61M
PGRE
443
DELISTED
Paramount Group
PGRE
$2.84M 0.03%
169,966
+22,518
+15% +$355K
FDX icon
444
FedEx
FDX
$74.5B
$2.84M 0.03%
15,299
-86
-0.6% -$15.8K
TRNO icon
445
Terreno Realty
TRNO
$7.68B
$2.83M 0.03%
99,506
-175,534
-64% -$4.69M
TIF
446
DELISTED
Tiffany & Co.
TIF
$2.83M 0.03%
35,928
+1,500
+4% +$116K
ADP icon
447
Automatic Data Processing
ADP
$100B
$2.81M 0.03%
27,529
+275
+1% +$25.7K
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.8M 0.03%
10,261
-2,746
-21% -$820K
PRU icon
449
Prudential Financial
PRU
$41.7B
$2.78M 0.03%
26,564
+395
+2% +$37.5K
CSX icon
450
CSX Corp
CSX
$98.6B
$2.72M 0.03%
177,087
+3,348
+2% +$37.5K
16 17
18
19 20

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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.