We are live on ! Find out more
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
ELME
451
Elme Communities
ELME
$132M
$2.65M 0.03%
58,700
-1,600
-3% -$48.8K
FISV
452
Fiserv Inc
FISV
$27.2B
$2.64M 0.02%
43,174
+454
+1% +$23.3K
GPN icon
453
Global Payments
GPN
$22.1B
$2.62M 0.02%
30,744
+2,226
+8% +$160K
HIW icon
454
Highwoods Properties
HIW
$3.71B
$2.61M 0.02%
+49,426
New +$2.42M
DFS
455
DELISTED
Discover Financial Services
DFS
$2.61M 0.02%
33,917
+2,856
+9% +$182K
CA
456
DELISTED
CA, Inc.
CA
$2.59M 0.02%
64,012
+28,922
+82% +$924K
APC
457
DELISTED
Anadarko Petroleum
APC
$2.57M 0.02%
36,425
+5,882
+19% +$382K
TFC icon
458
Truist Financial
TFC
$63.2B
$2.54M 0.02%
55,464
+421
+0.8% +$17.9K
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.02%
80,809
-177
-0.2% -$4.76K
STE icon
460
Steris
STE
$20.9B
$2.52M 0.02%
35,600
+6,960
+24% +$472K
WYNN icon
461
Wynn Resorts
WYNN
$10.1B
$2.48M 0.02%
26,757
+505
+2% +$47.3K
ITW icon
462
Illinois Tool Works
ITW
$81.4B
$2.46M 0.02%
19,867
– –
RLJ icon
463
RLJ Lodging Trust
RLJ
$1.87B
$2.45M 0.02%
72,400
-7,500
-9% -$165K
BFS
464
Saul Centers
BFS
$875M
$2.39M 0.02%
36,681
– –
WHR icon
465
Whirlpool
WHR
$2.42B
$2.38M 0.02%
10,598
+472
+5% +$78.2K
ALEX
466
DELISTED
Alexander & Baldwin
ALEX
$2.38M 0.02%
38,400
-20,100
-34% -$838K
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
$2.35M 0.02%
78,890
-4,600
-6% -$134K
HHH icon
468
Howard Hughes
HHH
$3.93B
$2.34M 0.02%
22,929
-733
-3% -$77.7K
EMR icon
469
Emerson Electric
EMR
$82.9B
$2.32M 0.02%
39,771
-22,800
-36% -$1.23M
BKD icon
470
Brookdale Senior Living
BKD
$3.62B
$2.32M 0.02%
+150,314
New +$2.02M
NSC icon
471
Norfolk Southern
NSC
$78.8B
$2.29M 0.02%
19,680
+928
+5% +$93.7K
GTE icon
472
Gran Tierra Energy
GTE
$260M
$2.24M 0.02%
74,179
+3,210
+5% +$95.5K
BDX icon
473
Becton Dickinson
BDX
$43.1B
$2.23M 0.02%
13,404
– –
RHI icon
474
Robert Half
RHI
$3.61B
$2.19M 0.02%
45,013
-164,211
-78% -$7.03M
CLDT
475
Chatham Lodging
CLDT
$630M
$2.18M 0.02%
76,800
-5,900
-7% -$113K
17 18
19
20 21

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.