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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$82.8M 0.91%
2,440,120
+77,420
+3% +$2.84M
CMCSA icon
27
Comcast
CMCSA
$79.7B
$79.7M 0.87%
2,458,810
+281,042
+13% +$8.73M
TSM icon
28
TSMC
TSM
$2.09T
$79M 0.87%
3,080,390
-109,097
-3% -$2.72M
FSLR icon
29
First Solar
FSLR
$21.8B
$68.6M 0.75%
1,415,090
– –
DIS icon
30
Walt Disney
DIS
$165B
$65.9M 0.72%
674,044
+202,297
+43% +$20.2M
JPM icon
31
JPMorgan Chase
JPM
$939B
$65M 0.71%
1,054,547
+2,108
+0.2% +$132K
TTM
32
DELISTED
Tata Motors Limited
TTM
$55.6M 0.61%
1,648,066
+736,768
+81% +$23.1M
V icon
33
Visa
V
$677B
$55.2M 0.6%
753,049
-69,867
-8% -$5.47M
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$52.6M 0.58%
462,935
+92,837
+25% +$10.5M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$49.9M 0.55%
1,432,695
-205,875
-13% -$8.75M
UNH icon
36
UnitedHealth
UNH
$382B
$48.7M 0.53%
377,381
-99,314
-21% -$13.2M
PG icon
37
Procter & Gamble
PG
$343B
$48M 0.53%
625,588
+135,111
+28% +$11.1M
CRTO icon
38
Criteo
CRTO
$1.03B
$47M 0.51%
+1,022,989
New +$44M
TSN icon
39
Tyson Foods
TSN
$20.2B
$42.4M 0.46%
713,268
+514,315
+259% +$33.4M
XOM icon
40
ExxonMobil
XOM
$651B
$42.2M 0.46%
468,160
+166,320
+55% +$14.7M
WELL icon
41
Welltower
WELL
$178B
$41.8M 0.46%
584,986
-159,555
-21% -$11.3M
PFE icon
42
Pfizer
PFE
$140B
$41.4M 0.45%
1,307,515
-150,811
-10% -$4.81M
YPF icon
43
YPF
YPF
$20.2B
$39.2M 0.43%
2,041,491
+1,898,646
+1,329% +$37.8M
EQR icon
44
Equity Residential
EQR
$25.4B
$37.6M 0.41%
591,583
+48,829
+9% +$3.36M
CSCO icon
45
Cisco
CSCO
$450B
$37.6M 0.41%
1,405,401
+13,036
+0.9% +$366K
HON icon
46
Honeywell
HON
$77B
$37.5M 0.41%
360,462
+9,462
+3% +$973K
IBN icon
47
ICICI Bank
IBN
$106B
$36.6M 0.4%
5,820,554
+856,231
+17% +$5.51M
NKE icon
48
Nike
NKE
$61.9B
$36.6M 0.4%
664,849
-319,994
-32% -$18.2M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$36.1M 0.4%
244,437
+24,924
+11% +$3.68M
RTX icon
50
RTX Corp
RTX
$287B
$36.1M 0.4%
577,474
+72,105
+14% +$4.61M
1
2
3 4 5

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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.