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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
CME icon
26
CME Group
CME
$92.2B
$97.6M 0.78%
821,955
+1,666
+0.2% +$200K
CBOE icon
27
Cboe Global Markets
CBOE
$29.8B
$97.2M 0.78%
1,198,702
+3,330
+0.3% +$260K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$96.8M 0.78%
2,774,384
+2,752,153
+12,380% +$98.7M
NDAQ icon
29
Nasdaq
NDAQ
$51.5B
$96.2M 0.77%
4,155,282
+249
+0% +$5.78K
WFC icon
30
Wells Fargo
WFC
$261B
$94.4M 0.76%
1,695,980
+696,132
+70% +$39.5M
CYBR
31
DELISTED
CyberArk
CYBR
$94.1M 0.75%
1,848,945
-14,420
-0.8% -$735K
CTSH icon
32
Cognizant
CTSH
$21.5B
$92.9M 0.74%
1,560,027
+483,903
+45% +$27.8M
SPG icon
33
Simon Property Group
SPG
$74.5B
$92.3M 0.74%
536,785
+116,400
+28% +$20.8M
HWM icon
34
Howmet Aerospace
HWM
$116B
$91.9M 0.74%
4,550,241
-1,816,462
-29% -$35.7M
SRE icon
35
Sempra
SRE
$60.8B
$88.9M 0.71%
1,609,120
+656,548
+69% +$34.8M
RTX icon
36
RTX Corp
RTX
$287B
$87.9M 0.7%
1,244,106
+172,273
+16% +$12.1M
AA icon
37
Alcoa
AA
$11.7B
$87.8M 0.7%
2,553,737
-538,776
-17% -$18.9M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$82.2M 0.66%
2,186,884
-106,742
-5% -$3.96M
HL icon
39
Hecla Mining
HL
$10.2B
$80.9M 0.65%
15,290,038
-133,522
-0.9% -$771K
UNP icon
40
Union Pacific
UNP
$183B
$78.6M 0.63%
742,463
+19,072
+3% +$2.03M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$77.5M 0.62%
1,685,881
+272,102
+19% +$13.3M
IBN icon
42
ICICI Bank
IBN
$106B
$76.8M 0.62%
9,819,263
+230,189
+2% +$1.72M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$73.2M 0.59%
587,484
+77,581
+15% +$9.27M
BAC icon
44
Bank of America
BAC
$435B
$72M 0.58%
3,051,925
+599,286
+24% +$14.2M
DG icon
45
Dollar General
DG
$25.9B
$70.9M 0.57%
1,016,070
+464,669
+84% +$34M
DIS icon
46
Walt Disney
DIS
$165B
$69.9M 0.56%
616,773
-21,254
-3% -$2.34M
TJX icon
47
TJX Companies
TJX
$170B
$69.6M 0.56%
1,760,870
+255,728
+17% +$9.86M
EIX icon
48
Edison International
EIX
$30.7B
$69.2M 0.55%
869,700
+142,388
+20% +$10.8M
UNH icon
49
UnitedHealth
UNH
$382B
$65.3M 0.52%
398,182
+96,183
+32% +$15.8M
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$65.3M 0.52%
1,472,164
+137,919
+10% +$6.09M
1
2
3 4 5

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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.