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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
DHC
451
Diversified Healthcare Trust
DHC
$2.26B
$3.02M 0.03%
+145,160
New +$2.7M
KRG icon
452
Kite Realty
KRG
$5.95B
$3.02M 0.03%
+107,730
New +$2.95M
SEE
453
DELISTED
Sealed Air
SEE
$2.99M 0.03%
70,863
+49,606
+233% +$2.37M
RAI
454
DELISTED
Reynolds American Inc
RAI
$2.94M 0.03%
56,570
+9,246
+20% +$465K
SO icon
455
Southern Company
SO
$110B
$2.92M 0.03%
54,500
+16,230
+42% +$816K
BWA icon
456
BorgWarner
BWA
$13.2B
$2.86M 0.03%
109,911
+67,344
+158% +$2.04M
TCOM icon
457
Trip.com Group
TCOM
$27.5B
$2.82M 0.03%
+68,500
New +$2.99M
LNC icon
458
Lincoln National
LNC
$7.91B
$2.78M 0.03%
78,849
-54,768
-41% -$2.32M
SFR
459
DELISTED
Starwood Waypoint Homes
SFR
$2.77M 0.03%
91,093
+21,922
+32% +$583K
D icon
460
Dominion Energy
D
$62.5B
$2.76M 0.03%
35,442
+10,746
+44% +$780K
MBLY
461
DELISTED
Mobileye N.V.
MBLY
$2.71M 0.03%
58,712
+11,411
+24% +$437K
LPX icon
462
Louisiana-Pacific
LPX
$5.2B
$2.67M 0.03%
153,700
-13,600
-8% -$240K
RSG icon
463
Republic Services
RSG
$66.7B
$2.65M 0.03%
73,481
+61,334
+505% +$2.94M
AAT
464
American Assets Trust
AAT
$1.49B
$2.64M 0.03%
83,600
+12,400
+17% +$498K
DOC icon
465
Healthpeak Properties
DOC
$15.4B
$2.58M 0.03%
87,132
-55,857
-39% -$1.73M
HAL icon
466
Halliburton
HAL
$27.9B
$2.54M 0.03%
58,682
-12,509
-18% -$515K
BFS
467
Saul Centers
BFS
$875M
$2.54M 0.03%
41,081
– –
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
$2.51M 0.03%
106,607
+12,739
+14% +$301K
HPP
469
Hudson Pacific Properties
HPP
$834M
$2.49M 0.03%
12,193
-1,854
-13% -$374K
AKAM icon
470
Akamai
AKAM
$16.8B
$2.44M 0.03%
49,630
+4,165
+9% +$219K
ADP icon
471
Automatic Data Processing
ADP
$100B
$2.43M 0.03%
26,486
+5,892
+29% +$520K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.03%
143,455
+44,233
+45% +$691K
CHSP
473
DELISTED
Chesapeake Lodging Trust
CHSP
$2.39M 0.03%
102,899
+9,545
+10% +$231K
BAP icon
474
Credicorp
BAP
$30.9B
$2.38M 0.03%
15,421
+348
+2% +$49.8K
EXP icon
475
Eagle Materials
EXP
$6.6B
$2.38M 0.03%
30,840
+18,000
+140% +$1.36M
17 18
19
20 21

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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.