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
+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
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89.4M 0.97%
+2,380,388
New +$85.1M
TSM icon
27
TSMC
TSM
$2.09T
$87.9M 0.95%
2,874,085
-206,305
-7% -$5.9M
CBOE icon
28
Cboe Global Markets
CBOE
$29.8B
$87.8M 0.95%
1,353,561
-183,363
-12% -$12.5M
SPG icon
29
Simon Property Group
SPG
$74.5B
$87.3M 0.94%
421,633
-53,425
-11% -$11.6M
NEM icon
30
Newmont
NEM
$99.5B
$86.9M 0.94%
2,210,632
-529,794
-19% -$22M
CMCSA icon
31
Comcast
CMCSA
$79.7B
$85.8M 0.93%
2,585,384
+126,574
+5% +$4.21M
JPM icon
32
JPMorgan Chase
JPM
$939B
$84.7M 0.92%
1,272,602
+218,055
+21% +$14.2M
V icon
33
Visa
V
$677B
$73.5M 0.79%
888,351
+135,302
+18% +$10.8M
BABA icon
34
Alibaba
BABA
$269B
$70.5M 0.76%
666,651
+207,272
+45% +$19.2M
DIS icon
35
Walt Disney
DIS
$165B
$65.8M 0.71%
708,924
+34,880
+5% +$3.34M
IBN icon
36
ICICI Bank
IBN
$106B
$62.6M 0.68%
9,223,226
+3,402,672
+58% +$23.7M
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$61.3M 0.66%
518,598
+55,663
+12% +$6.75M
WB icon
38
Weibo
WB
$1.9B
$57M 0.62%
1,137,392
+329,674
+41% +$13.6M
TTM
39
DELISTED
Tata Motors Limited
TTM
$51M 0.55%
1,275,530
-372,536
-23% -$14.5M
XOM icon
40
ExxonMobil
XOM
$651B
$50.7M 0.55%
581,447
+113,287
+24% +$10.1M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$48.1M 0.52%
1,221,825
-210,870
-15% -$7.98M
AVB icon
42
AvalonBay Communities
AVB
$27.1B
$48M 0.52%
273,407
+63,135
+30% +$11.4M
GGB icon
43
Gerdau
GGB
$9.44B
$46.7M 0.51%
21,655,281
-1,853,596
-8% -$3.72M
PG icon
44
Procter & Gamble
PG
$343B
$44.9M 0.49%
500,316
-125,272
-20% -$10.9M
UNH icon
45
UnitedHealth
UNH
$382B
$41.9M 0.45%
299,510
-77,871
-21% -$10.9M
CHL
46
DELISTED
China Mobile Limited
CHL
$41.6M 0.45%
675,893
+42,740
+7% +$2.62M
NKE icon
47
Nike
NKE
$61.9B
$40.3M 0.44%
765,460
+100,611
+15% +$5.68M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$39.8M 0.43%
250,255
+5,818
+2% +$897K
CSCO icon
49
Cisco
CSCO
$450B
$39.6M 0.43%
1,248,248
-157,153
-11% -$4.83M
WELL icon
50
Welltower
WELL
$178B
$39.4M 0.43%
526,623
-58,363
-10% -$4.47M
1
2
3 4 5

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 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.