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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
CPRI icon
426
Capri Holdings
CPRI
$1.77B
$5.04M 0.04%
132,276
-134,155
-50% -$5.28M
URBN icon
427
Urban Outfitters
URBN
$5.99B
$4.99M 0.04%
210,058
+7,467
+4% +$194K
CAT icon
428
Caterpillar
CAT
$409B
$4.97M 0.04%
53,613
+4,322
+9% +$409K
WRK
429
DELISTED
WestRock Company
WRK
$4.91M 0.04%
94,399
+78,567
+496% +$4.15M
MDLZ icon
430
Mondelez International
MDLZ
$77.7B
$4.85M 0.04%
112,604
+64
+0.1% +$2.84K
ALLE icon
431
Allegion
ALLE
$13B
$4.8M 0.04%
63,392
+57,153
+916% +$4.04M
NFLX icon
432
Netflix
NFLX
$292B
$4.78M 0.04%
323,720
-88,200
-21% -$1.24M
SWN
433
DELISTED
Southwestern Energy Company
SWN
$4.77M 0.04%
583,537
-214,016
-27% -$1.85M
CBRE icon
434
CBRE Group
CBRE
$40.8B
$4.75M 0.04%
136,668
+27,703
+25% +$926K
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.7M 0.04%
147,979
+121,905
+468% +$3.66M
PK icon
436
Park Hotels & Resorts
PK
$2.97B
$4.66M 0.04%
+181,717
New +$4.82M
CFG icon
437
Citizens Financial Group
CFG
$30.4B
$4.64M 0.04%
134,404
-20,743
-13% -$757K
NNN icon
438
NNN REIT
NNN
$9.39B
$4.64M 0.04%
106,405
+93,460
+722% +$4.14M
KEY icon
439
KeyCorp
KEY
$24.3B
$4.64M 0.04%
260,897
+191,180
+274% +$3.5M
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.04%
+23,500
New +$4.58M
WDC icon
441
Western Digital
WDC
$179B
$4.59M 0.04%
73,538
– –
CM icon
442
Canadian Imperial Bank of Commerce
CM
$107B
$4.58M 0.04%
+79,932
New +$3.47M
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.87B
$4.58M 0.04%
194,800
+122,400
+169% +$2.86M
SLF icon
444
Sun Life Financial
SLF
$45.6B
$4.48M 0.04%
+92,285
New +$3.51M
DRH icon
445
Diamondrock Hospitality Co
DRH
$2.63B
$4.42M 0.04%
395,967
+37,088
+10% +$416K
SWKS icon
446
Skyworks Solutions
SWKS
$9.06B
$4.39M 0.04%
44,803
+33,369
+292% +$3.05M
COP icon
447
ConocoPhillips
COP
$147B
$4.27M 0.03%
85,714
+9,380
+12% +$453K
AGU
448
DELISTED
Agrium
AGU
$4.25M 0.03%
+33,462
New +$3.37M
SKT icon
449
Tanger
SKT
$4.82B
$4.22M 0.03%
128,638
+18,411
+17% +$623K
YUMC icon
450
Yum China
YUMC
$14.9B
$4.11M 0.03%
151,208
+99,588
+193% +$2.66M
16 17
18
19 20

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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.