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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
+2.01%
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
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
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 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
476
Target
TGT
$62.1B
$2.18M 0.02%
34,080
-6,389
-16% -$462K
AVGO icon
477
Broadcom
AVGO
$1.82T
$2.13M 0.02%
87,370
+8,910
+11% +$154K
MRSH
478
Marsh
MRSH
$86.3B
$2.12M 0.02%
31,339
-193
-0.6% -$12.9K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.8B
$2.09M 0.02%
42,000
-1,800
-4% -$64.3K
ROP icon
480
Roper Technologies
ROP
$36.3B
$2.06M 0.02%
9,727
+315
+3% +$56.5K
O icon
481
Realty Income
O
$61.2B
$2.02M 0.02%
30,314
-5,779
-16% -$324K
CCK icon
482
Crown Holdings
CCK
$12.8B
$2.02M 0.02%
30,735
– –
BLUE
483
DELISTED
bluebird bio
BLUE
$2.02M 0.02%
2,382
-235
-9% -$187K
DEA
484
Easterly Government Properties
DEA
$1.18B
$1.96M 0.02%
28,406
+3,789
+15% +$181K
BSX icon
485
Boston Scientific
BSX
$65.8B
$1.94M 0.02%
81,921
– –
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.94M 0.02%
13,603
-6,566
-33% -$731K
ECL icon
487
Ecolab
ECL
$75.6B
$1.94M 0.02%
16,239
– –
ETN icon
488
Eaton
ETN
$157B
$1.94M 0.02%
+20,909
New +$1.37M
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.02%
14,491
-2,118
-13% -$259K
DELL icon
490
Dell
DELL
$283B
$1.9M 0.02%
100,059
+1,742
+2% +$25K
FL
491
DELISTED
Foot Locker
FL
$1.89M 0.02%
21,813
+926
+4% +$65.9K
SPGI icon
492
S&P Global
SPGI
$126B
$1.89M 0.02%
16,238
-22,093
-58% -$2.64M
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.02%
111,565
+15,000
+16% +$275K
APD icon
494
Air Products & Chemicals
APD
$66.3B
$1.85M 0.02%
12,643
-917
-7% -$128K
DE icon
495
Deere & Co
DE
$170B
$1.81M 0.02%
16,905
– –
NWL icon
496
Newell Brands
NWL
$2.16B
$1.74M 0.02%
35,077
+943
+3% +$45.6K
RF icon
497
Regions Financial
RF
$26.3B
$1.74M 0.02%
110,184
+34,647
+46% +$428K
SE
498
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.02%
41,681
– –
JEF icon
499
Jefferies Financial Group
JEF
$12.9B
$1.71M 0.02%
83,617
+11,171
+15% +$209K
VECO icon
500
Veeco
VECO
$3.15B
$1.7M 0.02%
63,500
– –
18 19
20
21 22

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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 $531M 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 19% 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.