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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
476
DELISTED
Usg
USG
$1.85M 0.02%
74,600
+41,500
+125% +$863K
ADP icon
477
Automatic Data Processing
ADP
$100B
$1.85M 0.02%
20,594
-61,463
-75% -$5.15M
GPN icon
478
Global Payments
GPN
$22.1B
$1.84M 0.02%
28,233
-12,486
-31% -$740K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.02%
101,970
+96,757
+1,856% +$1.58M
INGR icon
480
Ingredion
INGR
$6.38B
$1.82M 0.02%
17,081
-1,500
-8% -$149K
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$1.82M 0.02%
38,928
-6,719
-15% -$273K
CHRD icon
482
Chord Energy
CHRD
$7.79B
$1.79M 0.02%
246,546
+72,494
+42% +$432K
FCX icon
483
Freeport-McMoran
FCX
$90B
$1.79M 0.02%
173,310
+121,174
+232% +$851K
MBLY
484
DELISTED
Mobileye N.V.
MBLY
$1.76M 0.02%
+47,301
New +$1.51M
WTW icon
485
Willis Towers Watson
WTW
$27.9B
$1.76M 0.02%
+14,828
New +$1.71M
CLDT
486
Chatham Lodging
CLDT
$630M
$1.76M 0.02%
81,900
-4,300
-5% -$85.5K
DWA
487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.74M 0.02%
69,900
+16,400
+31% +$403K
SFR
488
DELISTED
Starwood Waypoint Homes
SFR
$1.71M 0.02%
+69,171
New +$1.55M
O icon
489
Realty Income
O
$61.2B
$1.69M 0.02%
27,930
+10,523
+60% +$586K
RLJ icon
490
RLJ Lodging Trust
RLJ
$1.87B
$1.67M 0.02%
73,200
-107,826
-60% -$2.17M
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.02%
99,222
+16,515
+20% +$289K
INTU icon
492
Intuit
INTU
$81.1B
$1.6M 0.02%
15,414
-40,313
-72% -$3.89M
J icon
493
Jacobs Solutions
J
$15.9B
$1.59M 0.02%
44,096
-69,143
-61% -$2.26M
MD icon
494
Pediatrix Medical
MD
$2.16B
$1.57M 0.02%
24,361
-60,033
-71% -$3.98M
AMH icon
495
American Homes 4 Rent
AMH
$12B
$1.57M 0.02%
98,500
-5,200
-5% -$77.8K
NOMD icon
496
Nomad Foods
NOMD
$1.64B
$1.56M 0.02%
+129,374
New +$1.09M
MKL icon
497
Markel Group
MKL
$25B
$1.53M 0.02%
1,715
+133
+8% +$114K
TMUS icon
498
T-Mobile US
TMUS
$193B
$1.5M 0.02%
39,138
+25,297
+183% +$955K
SYF icon
499
Synchrony
SYF
$23.7B
$1.47M 0.02%
51,341
+9,283
+22% +$258K
ITG
500
DELISTED
Investment Technology Group Inc
ITG
$1.47M 0.02%
66,405
-17,132
-21% -$314K
18 19
20
21 22

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Westpac Banking Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.