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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
BLK icon
476
Blackrock
BLK
$164B
$2.38M 0.03%
6,944
-702
-9% -$247K
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 0.03%
+88,804
New +$2.11M
O icon
478
Realty Income
O
$61.2B
$2.34M 0.03%
42,660
+14,730
+53% +$894K
WYNN icon
479
Wynn Resorts
WYNN
$10.1B
$2.33M 0.03%
25,738
+1,490
+6% +$142K
PRU icon
480
Prudential Financial
PRU
$41.7B
$2.31M 0.03%
32,348
+5,749
+22% +$434K
FDX icon
481
FedEx
FDX
$74.5B
$2.28M 0.03%
15,021
+3,345
+29% +$542K
AON icon
482
Aon
AON
$77.3B
$2.25M 0.02%
22,360
+10,499
+89% +$1.11M
AMH icon
483
American Homes 4 Rent
AMH
$12B
$2.23M 0.02%
146,200
+47,700
+48% +$825K
FIS icon
484
Fidelity National Information Services
FIS
$21.5B
$2.22M 0.02%
33,982
-93,597
-73% -$6.58M
WDC icon
485
Western Digital
WDC
$179B
$2.18M 0.02%
61,063
+33,523
+122% +$1.1M
SRE icon
486
Sempra
SRE
$60.8B
$2.17M 0.02%
41,104
+1,638
+4% +$86.8K
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.02%
82,750
+10,133
+14% +$295K
MRSH
488
Marsh
MRSH
$86.3B
$2.15M 0.02%
31,431
+9,983
+47% +$641K
CZZ
489
DELISTED
Cosan Limited
CZZ
$2.14M 0.02%
+328,395
New +$1.81M
GTE icon
490
Gran Tierra Energy
GTE
$260M
$2.11M 0.02%
62,504
+27,008
+76% +$784K
BIDU icon
491
Baidu
BIDU
$35.8B
$2.11M 0.02%
12,753
-31,296
-71% -$5.5M
NWSA icon
492
News Corp Class A
NWSA
$14.5B
$2.06M 0.02%
206,895
+3,487
+2% +$42K
FISV
493
Fiserv Inc
FISV
$27.2B
$2.05M 0.02%
41,326
+4,916
+14% +$253K
EL icon
494
Estee Lauder
EL
$29B
$2.05M 0.02%
23,325
+3,024
+15% +$282K
GEN icon
495
Gen Digital
GEN
$15.6B
$2.03M 0.02%
98,664
+19,227
+24% +$346K
BDX icon
496
Becton Dickinson
BDX
$43.1B
$2.03M 0.02%
12,248
+2,816
+30% +$450K
SCHW
497
Charles Schwab
SCHW
$177B
$2.02M 0.02%
84,200
+32,676
+63% +$929K
FFIV icon
498
F5
FFIV
$22.1B
$2M 0.02%
17,551
-22,300
-56% -$2.4M
ARCO icon
499
Arcos Dorados Holdings
ARCO
$1.73B
$1.99M 0.02%
428,832
+230,453
+116% +$978K
GPN icon
500
Global Payments
GPN
$22.1B
$1.99M 0.02%
30,071
+1,838
+7% +$136K
18 19
20
21 22

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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.