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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
FDX icon
476
FedEx
FDX
$74.5B
$3.43M 0.03%
17,584
+2,285
+15% +$436K
ADC icon
477
Agree Realty
ADC
$9.68B
$3.43M 0.03%
71,487
-760
-1% -$36K
VOYA icon
478
Voya Financial
VOYA
$8.94B
$3.4M 0.03%
89,520
-2,400
-3% -$96.7K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$3.37M 0.03%
58,849
+11,091
+23% +$641K
DHC
480
Diversified Healthcare Trust
DHC
$2.26B
$3.36M 0.03%
165,780
-45,780
-22% -$898K
KMB icon
481
Kimberly-Clark
KMB
$36.4B
$3.31M 0.03%
25,125
-48,511
-66% -$6.12M
KEX icon
482
Kirby Corp
KEX
$7.95B
$3.31M 0.03%
46,863
– –
RGA icon
483
Reinsurance Group of America
RGA
$15.7B
$3.3M 0.03%
25,955
+21,175
+443% +$2.69M
DTE icon
484
DTE Energy
DTE
$31.1B
$3.29M 0.03%
37,835
+22,055
+140% +$1.87M
BN icon
485
Brookfield
BN
$102B
$3.27M 0.03%
+189,425
New +$2.4M
NEM icon
486
Newmont
NEM
$98.2B
$3.27M 0.03%
99,179
-131,275
-57% -$4.59M
SO icon
487
Southern Company
SO
$110B
$3.27M 0.03%
65,643
– –
ADP icon
488
Automatic Data Processing
ADP
$100B
$3.26M 0.03%
31,813
+4,284
+16% +$437K
D icon
489
Dominion Energy
D
$62.5B
$3.25M 0.03%
41,849
– –
TIF
490
DELISTED
Tiffany & Co.
TIF
$3.23M 0.03%
33,928
-2,000
-6% -$171K
CSX icon
491
CSX Corp
CSX
$98.6B
$3.22M 0.03%
207,393
+30,306
+17% +$462K
ELS icon
492
Equity Lifestyle Properties
ELS
$12.8B
$3.21M 0.03%
83,200
+41,200
+98% +$1.56M
TFC icon
493
Truist Financial
TFC
$63.2B
$3.2M 0.03%
71,632
+16,168
+29% +$755K
P
494
DELISTED
Pandora Media Inc
P
$3.19M 0.03%
270,405
+196,545
+266% +$2.47M
DEA
495
Easterly Government Properties
DEA
$1.18B
$3.18M 0.03%
64,251
+35,845
+126% +$1.79M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.03%
16,980
-496
-3% -$92K
AON icon
497
Aon
AON
$77.3B
$3.16M 0.03%
26,627
+19,958
+299% +$2.3M
WYNN icon
498
Wynn Resorts
WYNN
$10.1B
$3.15M 0.03%
27,442
+685
+3% +$68.3K
AAP icon
499
Advance Auto Parts
AAP
$3.37B
$3.14M 0.03%
21,186
+16,977
+403% +$2.73M
SIG icon
500
Signet Jewelers
SIG
$3.55B
$3.13M 0.03%
+45,199
New +$3.38M
18 19
20
21 22

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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.