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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
AVT icon
451
Avnet
AVT
$7.33B
$4.11M 0.03%
89,846
+27,383
+44% +$1.27M
FE icon
452
FirstEnergy
FE
$28.9B
$4.11M 0.03%
129,061
-413,650
-76% -$12.8M
SBAC icon
453
SBA Communications
SBAC
$18.4B
$4.05M 0.03%
33,631
+25,595
+319% +$2.83M
WST icon
454
West Pharmaceutical
WST
$23.1B
$4.05M 0.03%
49,590
– –
HHH icon
455
Howard Hughes
HHH
$3.93B
$4M 0.03%
35,752
+12,823
+56% +$1.38M
INXN
456
DELISTED
Interxion Holding N.V.
INXN
$4M 0.03%
+101,001
New +$3.87M
MCK icon
457
McKesson
MCK
$98.5B
$3.96M 0.03%
26,720
-33,123
-55% -$4.85M
BLK icon
458
Blackrock
BLK
$164B
$3.96M 0.03%
10,317
+2,463
+31% +$942K
BWA icon
459
BorgWarner
BWA
$13.2B
$3.92M 0.03%
106,503
– –
VER
460
DELISTED
VEREIT, Inc.
VER
$3.9M 0.03%
91,941
+81,320
+766% +$3.51M
LPT
461
DELISTED
Liberty Property Trust
LPT
$3.87M 0.03%
100,470
-24,460
-20% -$955K
ELME
462
Elme Communities
ELME
$132M
$3.8M 0.03%
121,600
+62,900
+107% +$2.01M
KHC icon
463
Kraft Heinz
KHC
$30.4B
$3.8M 0.03%
41,811
+4,741
+13% +$427K
PCG icon
464
PG&E
PCG
$47.8B
$3.79M 0.03%
57,064
+6,473
+13% +$413K
ADSK icon
465
Autodesk
ADSK
$44.3B
$3.78M 0.03%
43,713
+30,910
+241% +$2.59M
MIDD icon
466
Middleby
MIDD
$6.05B
$3.77M 0.03%
27,650
-4,100
-13% -$557K
WY icon
467
Weyerhaeuser
WY
$17.3B
$3.77M 0.03%
110,898
+17,557
+19% +$571K
DHI icon
468
D.R. Horton
DHI
$41B
$3.68M 0.03%
110,434
-169,241
-61% -$5.25M
MD icon
469
Pediatrix Medical
MD
$2.16B
$3.66M 0.03%
52,699
– –
TRP icon
470
TC Energy
TRP
$73.5B
$3.65M 0.03%
+59,545
New +$2.78M
BFH icon
471
Bread Financial
BFH
$4.21B
$3.57M 0.03%
17,947
+13,509
+304% +$2.56M
CNQ icon
472
Canadian Natural Resources
CNQ
$96.9B
$3.55M 0.03%
+166,266
New +$2.52M
HAL icon
473
Halliburton
HAL
$27.9B
$3.49M 0.03%
70,961
+7,515
+12% +$404K
STAG icon
474
STAG Industrial
STAG
$7.86B
$3.48M 0.03%
139,208
-58,626
-30% -$1.43M
PEI
475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.44M 0.03%
15,131
+4,870
+47% +$1.23M
17 18
19
20 21

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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.