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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
+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
WBD icon
476
Warner Bros
WBD
$64.6B
$1.86M 0.02%
69,036
+10,539
+18% +$270K
NSC icon
477
Norfolk Southern
NSC
$78.8B
$1.82M 0.02%
18,752
+172
+0.9% +$15.7K
FLR icon
478
Fluor
FLR
$7.29B
$1.81M 0.02%
48,513
-40,536
-46% -$2.09M
NWL icon
479
Newell Brands
NWL
$2.16B
$1.8M 0.02%
34,134
-4,704
-12% -$243K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.02%
41,681
+5,294
+15% +$202K
CSX icon
481
CSX Corp
CSX
$98.6B
$1.77M 0.02%
173,739
+3,774
+2% +$35.7K
TXT icon
482
Textron
TXT
$16.6B
$1.77M 0.02%
52,109
-8,941
-15% -$352K
DFS
483
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
31,061
+1,572
+5% +$90K
CCK icon
484
Crown Holdings
CCK
$12.8B
$1.75M 0.02%
30,735
+19,933
+185% +$1.07M
AFL icon
485
Aflac
AFL
$63.9B
$1.75M 0.02%
48,804
+1,918
+4% +$69.8K
CYOU
486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.75M 0.02%
+64,311
New +$1.49M
EL icon
487
Estee Lauder
EL
$29B
$1.73M 0.02%
19,504
-3,821
-16% -$348K
ROP icon
488
Roper Technologies
ROP
$36.3B
$1.72M 0.02%
9,412
+610
+7% +$106K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.8B
$1.69M 0.02%
43,800
– –
UHS icon
490
Universal Health Services
UHS
$9.43B
$1.69M 0.02%
13,679
-20,807
-60% -$2.64M
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.02%
577,900
-24,500
-4% -$68.3K
RLJ icon
492
RLJ Lodging Trust
RLJ
$1.87B
$1.68M 0.02%
79,900
– –
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.64M 0.02%
200,835
-784,802
-80% -$6.74M
WHR icon
494
Whirlpool
WHR
$2.42B
$1.64M 0.02%
10,126
-2,292
-18% -$406K
KEX icon
495
Kirby Corp
KEX
$7.95B
$1.64M 0.02%
26,363
– –
USG
496
DELISTED
Usg
USG
$1.63M 0.02%
63,200
-5,400
-8% -$150K
ES icon
497
Eversource Energy
ES
$28.2B
$1.62M 0.02%
29,981
+1,573
+6% +$88.8K
CLDT
498
Chatham Lodging
CLDT
$630M
$1.59M 0.02%
82,700
– –
MPT
499
Medical Properties Trust
MPT
$2.89B
$1.59M 0.02%
+107,506
New +$1.63M
HRB icon
500
H&R Block
HRB
$5.18B
$1.53M 0.02%
81,146
+66,814
+466% +$1.56M
18 19
20
21 22

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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.