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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$520M
Cap. Flow %
4.9%
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 19.69%
2 Financials 13.32%
3 Communication Services 11.53%
4 Consumer Discretionary 9.65%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$89.3M 0.84%
1,913,386
+27,328
+1% +$1.27M
CBOE icon
27
Cboe Global Markets
CBOE
$30.6B
$88.3M 0.83%
1,195,372
-158,189
-12% -$10.9M
TSM icon
28
TSMC
TSM
$2.28T
$87.4M 0.82%
2,929,836
+55,751
+2% +$1.68M
AA icon
29
Alcoa
AA
$13.7B
$86.8M 0.82%
3,092,513
-821,525
-21% -$22.3M
CYBR
30
DELISTED
CyberArk
CYBR
$84.8M 0.8%
1,863,365
+52,050
+3% +$2.54M
SPG icon
31
Simon Property Group
SPG
$68.6B
$84.7M 0.8%
420,385
-1,248
-0.3% -$232K
CMCSA icon
32
Comcast
CMCSA
$93.4B
$84.6M 0.8%
2,293,626
-291,758
-11% -$9.74M
HL icon
33
Hecla Mining
HL
$13.7B
$80.8M 0.76%
+15,423,560
New +$90.4M
DAL icon
34
Delta Air Lines
DAL
$51.9B
$78.2M 0.74%
1,413,779
+191,954
+16% +$8.75M
UNP icon
35
Union Pacific
UNP
$171B
$76.6M 0.72%
723,391
+386,914
+115% +$38M
RTX icon
36
RTX Corp
RTX
$268B
$75.4M 0.71%
1,071,833
+554,022
+107% +$36.7M
IBN icon
37
ICICI Bank
IBN
$106B
$69.2M 0.65%
9,589,074
+365,848
+4% +$2.61M
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$68.6M 0.65%
509,903
-8,695
-2% -$1M
DIS icon
39
Walt Disney
DIS
$181B
$68.3M 0.64%
638,027
-70,897
-10% -$6.91M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$65.4M 0.62%
1,490,539
+920,488
+161% +$35.7M
WFC icon
41
Wells Fargo
WFC
$266B
$64.8M 0.61%
999,848
+308,699
+45% +$15.5M
PEG icon
42
Public Service Enterprise Group
PEG
$37B
$61.5M 0.58%
1,334,245
+911,578
+216% +$38M
CTSH icon
43
Cognizant
CTSH
$27B
$60.7M 0.57%
1,076,124
+498,314
+86% +$26.7M
XOM icon
44
ExxonMobil
XOM
$661B
$60.5M 0.57%
599,496
+18,049
+3% +$1.58M
UNH icon
45
UnitedHealth
UNH
$360B
$59.9M 0.57%
301,999
+2,489
+0.8% +$372K
TJX icon
46
TJX Companies
TJX
$142B
$57.6M 0.54%
1,505,142
+875,544
+139% +$33.1M
BAC icon
47
Bank of America
BAC
$436B
$56.5M 0.53%
2,452,639
+1,353,291
+123% +$26.1M
V icon
48
Visa
V
$688B
$52.7M 0.5%
631,406
-256,945
-29% -$20.7M
EIX icon
49
Edison International
EIX
$22.8B
$52.6M 0.5%
727,312
+588,935
+426% +$41.6M
AMAT icon
50
Applied Materials
AMAT
$375B
$52.5M 0.49%
1,239,047
+353,892
+40% +$10.8M
1
2
3 4 5

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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 $520M 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 20% 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.