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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
DG icon
451
Dollar General
DG
$25.9B
$2.16M 0.02%
25,262
-39,249
-61% -$2.97M
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$2.16M 0.02%
133,591
+94,909
+245% +$1.53M
SIMO icon
453
Silicon Motion
SIMO
$9.19B
$2.15M 0.02%
55,492
-4,488
-7% -$145K
TT icon
454
Trane Technologies
TT
$106B
$2.14M 0.02%
34,580
+27,480
+387% +$1.5M
ALEX
455
DELISTED
Alexander & Baldwin
ALEX
$2.13M 0.02%
58,200
– –
COP icon
456
ConocoPhillips
COP
$147B
$2.12M 0.02%
52,752
+511
+1% +$19.4K
WP
457
DELISTED
Worldpay, Inc.
WP
$2.09M 0.02%
38,854
+25,664
+195% +$1.26M
VLRS
458
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.07M 0.02%
98,296
+13,029
+15% +$240K
TXT icon
459
Textron
TXT
$16.6B
$2.06M 0.02%
56,595
– –
SRE icon
460
Sempra
SRE
$60.8B
$2.05M 0.02%
39,466
+3,532
+10% +$170K
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.02%
72,617
-2,122
-3% -$56.8K
CMI icon
462
Cummins
CMI
$91.7B
$2.01M 0.02%
18,322
-53,504
-74% -$5.17M
SO icon
463
Southern Company
SO
$110B
$1.98M 0.02%
38,270
+374
+1% +$18.2K
BAP icon
464
Credicorp
BAP
$30.9B
$1.97M 0.02%
+15,073
New +$1.66M
TIF
465
DELISTED
Tiffany & Co.
TIF
$1.94M 0.02%
26,377
+4,662
+21% +$313K
PRU icon
466
Prudential Financial
PRU
$41.7B
$1.92M 0.02%
26,599
+158
+0.6% +$11K
PKY
467
DELISTED
Parkway, Inc.
PKY
$1.92M 0.02%
122,602
-46,098
-27% -$640K
EL icon
468
Estee Lauder
EL
$29B
$1.91M 0.02%
20,301
+6,739
+50% +$601K
BHC icon
469
Bausch Health
BHC
$1.65B
$1.9M 0.02%
72,261
+68,322
+1,735% +$5.05M
FDX icon
470
FedEx
FDX
$74.5B
$1.9M 0.02%
11,676
+901
+8% +$125K
WMB icon
471
Williams Companies
WMB
$90.5B
$1.9M 0.02%
118,044
+3,019
+3% +$51.9K
APA icon
472
APA Corp
APA
$12.8B
$1.9M 0.02%
38,857
+20,002
+106% +$831K
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.02%
93,500
-7,100
-7% -$131K
FISV
474
Fiserv Inc
FISV
$27.2B
$1.87M 0.02%
36,410
-31,458
-46% -$1.49M
D icon
475
Dominion Energy
D
$62.5B
$1.86M 0.02%
24,696
+253
+1% +$17.9K
17 18
19
20 21

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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.