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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
SE
501
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.02%
47,857
+3,027
+7% +$85.4K
ITW icon
502
Illinois Tool Works
ITW
$81.4B
$1.46M 0.02%
14,291
-59,390
-81% -$5.5M
PNW icon
503
Pinnacle West Capital
PNW
$12.9B
$1.46M 0.02%
19,463
+1,929
+11% +$132K
GEN icon
504
Gen Digital
GEN
$15.6B
$1.46M 0.02%
79,437
-117,340
-60% -$2.26M
SCHW
505
Charles Schwab
SCHW
$177B
$1.44M 0.02%
51,524
+4,084
+9% +$108K
BWA icon
506
BorgWarner
BWA
$13.2B
$1.44M 0.02%
42,567
+313
+0.7% +$9.28K
HHH icon
507
Howard Hughes
HHH
$3.93B
$1.44M 0.02%
14,237
+3,432
+32% +$315K
WST icon
508
West Pharmaceutical
WST
$23.1B
$1.43M 0.02%
20,590
– –
VOYA icon
509
Voya Financial
VOYA
$8.94B
$1.42M 0.02%
47,621
+400
+0.8% +$12.1K
INCY icon
510
Incyte
INCY
$23.5B
$1.41M 0.02%
19,429
+3,703
+24% +$276K
BDX icon
511
Becton Dickinson
BDX
$43.1B
$1.4M 0.02%
9,432
+891
+10% +$126K
ROP icon
512
Roper Technologies
ROP
$36.3B
$1.38M 0.02%
7,554
-16,353
-68% -$2.82M
TAL icon
513
TAL Education Group
TAL
$5.71B
$1.35M 0.01%
162,462
+28,152
+21% +$225K
CSX icon
514
CSX Corp
CSX
$98.6B
$1.34M 0.01%
156,636
-104,631
-40% -$848K
TRI icon
515
Thomson Reuters
TRI
$39.4B
$1.34M 0.01%
+28,608
New +$1.23M
ECL icon
516
Ecolab
ECL
$75.6B
$1.34M 0.01%
11,996
+94
+0.8% +$9.99K
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
$1.33M 0.01%
41,045
– –
WBD icon
518
Warner Bros
WBD
$64.6B
$1.33M 0.01%
46,419
-36,100
-44% -$966K
MRSH
519
Marsh
MRSH
$86.3B
$1.3M 0.01%
21,448
+169
+0.8% +$9.46K
HRI icon
520
Herc Holdings
HRI
$5.43B
$1.29M 0.01%
40,753
+35,667
+701% +$1.05M
PCG icon
521
PG&E
PCG
$47.8B
$1.29M 0.01%
21,555
+2,429
+13% +$135K
XEL icon
522
Xcel Energy
XEL
$51B
$1.26M 0.01%
30,119
+3,335
+12% +$130K
AON icon
523
Aon
AON
$77.3B
$1.24M 0.01%
+11,861
New +$1.11M
TAP icon
524
Molson Coors Class B
TAP
$7.68B
$1.2M 0.01%
12,439
+1,942
+19% +$173K
CHTR icon
525
Charter Communications
CHTR
$14.7B
$1.19M 0.01%
5,870
+95
+2% +$17.1K
19 20
21
22 23

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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.