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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.02%
96,565
-46,890
-33% -$882K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$2.2M 0.02%
57,721
-380,478
-87% -$15.8M
GPN icon
453
Global Payments
GPN
$22.1B
$2.19M 0.02%
28,518
-1,553
-5% -$117K
SRE icon
454
Sempra
SRE
$60.8B
$2.18M 0.02%
40,730
-374
-0.9% -$20.4K
LPX icon
455
Louisiana-Pacific
LPX
$5.2B
$2.14M 0.02%
113,800
-39,900
-26% -$773K
PRU icon
456
Prudential Financial
PRU
$41.7B
$2.14M 0.02%
26,169
-6,179
-19% -$474K
GTE icon
457
Gran Tierra Energy
GTE
$260M
$2.14M 0.02%
70,969
+8,465
+14% +$243K
FISV
458
Fiserv Inc
FISV
$27.2B
$2.12M 0.02%
42,720
+1,394
+3% +$73.1K
MRSH
459
Marsh
MRSH
$86.3B
$2.12M 0.02%
31,532
+101
+0.3% +$6.76K
STE icon
460
Steris
STE
$20.9B
$2.09M 0.02%
28,640
+25,907
+948% +$1.83M
GEN icon
461
Gen Digital
GEN
$15.6B
$2.09M 0.02%
83,192
-15,472
-16% -$352K
TFC icon
462
Truist Financial
TFC
$63.2B
$2.08M 0.02%
55,043
+10,756
+24% +$401K
MOS icon
463
The Mosaic Company
MOS
$7.09B
$2.06M 0.02%
84,177
+9,581
+13% +$261K
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.02%
25,760
-28,222
-52% -$2.41M
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.02%
16,609
-15,275
-48% -$1.97M
ECL icon
466
Ecolab
ECL
$75.6B
$1.98M 0.02%
16,239
+794
+5% +$95.9K
O icon
467
Realty Income
O
$61.2B
$1.97M 0.02%
36,093
-6,567
-15% -$434K
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.02%
80,986
-1,764
-2% -$45.1K
BSX icon
469
Boston Scientific
BSX
$65.8B
$1.95M 0.02%
81,921
+8,053
+11% +$192K
MAR icon
470
Marriott International
MAR
$98.7B
$1.95M 0.02%
28,926
+17,950
+164% +$1.27M
APC
471
DELISTED
Anadarko Petroleum
APC
$1.94M 0.02%
30,543
+1,690
+6% +$94.2K
SBAC icon
472
SBA Communications
SBAC
$18.4B
$1.93M 0.02%
17,179
-37,333
-68% -$4.22M
REGN icon
473
Regeneron Pharmaceuticals
REGN
$68.8B
$1.91M 0.02%
4,741
+480
+11% +$193K
APD icon
474
Air Products & Chemicals
APD
$66.3B
$1.89M 0.02%
13,560
+54
+0.4% +$7.49K
ELME
475
Elme Communities
ELME
$132M
$1.88M 0.02%
+60,300
New +$1.96M
17 18
19
20 21

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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.