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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
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.02%
34,837
-213,943
-86% -$12.1M
INTU icon
502
Intuit
INTU
$81.1B
$1.96M 0.02%
18,793
+3,379
+22% +$353K
MOS icon
503
The Mosaic Company
MOS
$7.09B
$1.95M 0.02%
74,596
-221,771
-75% -$5.88M
SHPG
504
DELISTED
Shire pic
SHPG
$1.94M 0.02%
+10,620
New +$1.92M
WHR icon
505
Whirlpool
WHR
$2.42B
$1.91M 0.02%
12,418
+9,107
+275% +$1.61M
HHH icon
506
Howard Hughes
HHH
$3.93B
$1.87M 0.02%
17,120
+2,883
+20% +$296K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.02%
12,787
-5,657
-31% -$888K
USG
508
DELISTED
Usg
USG
$1.85M 0.02%
68,600
-6,000
-8% -$164K
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.35B
$1.85M 0.02%
91,893
+87,663
+2,072% +$2.83M
ECL icon
510
Ecolab
ECL
$75.6B
$1.83M 0.02%
15,445
+3,449
+29% +$402K
TIF
511
DELISTED
Tiffany & Co.
TIF
$1.82M 0.02%
30,041
+3,664
+14% +$244K
PWR icon
512
Quanta Services
PWR
$93.9B
$1.82M 0.02%
79,879
-74,450
-48% -$1.72M
XL
513
DELISTED
XL Group Ltd.
XL
$1.8M 0.02%
54,540
-42,049
-44% -$1.44M
NWL icon
514
Newell Brands
NWL
$2.16B
$1.8M 0.02%
38,838
+21,441
+123% +$1M
UNM icon
515
Unum
UNM
$13.8B
$1.79M 0.02%
56,678
-152,893
-73% -$5.17M
PCG icon
516
PG&E
PCG
$47.8B
$1.79M 0.02%
27,944
+6,389
+30% +$383K
APD icon
517
Air Products & Chemicals
APD
$66.3B
$1.77M 0.02%
13,506
-42,639
-76% -$5.68M
TXT icon
518
Textron
TXT
$16.6B
$1.76M 0.02%
61,050
+4,455
+8% +$170K
TNL icon
519
Travel + Leisure Co
TNL
$4.54B
$1.75M 0.02%
58,449
+39,726
+212% +$1.27M
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.02%
25,690
-590
-2% -$45.3K
EG icon
521
Everest Group
EG
$15.2B
$1.73M 0.02%
10,842
+9,239
+576% +$1.7M
BSX icon
522
Boston Scientific
BSX
$65.8B
$1.73M 0.02%
73,868
+17,458
+31% +$378K
AFL icon
523
Aflac
AFL
$63.9B
$1.69M 0.02%
46,886
+10,718
+30% +$366K
PKY
524
DELISTED
Parkway, Inc.
PKY
$1.69M 0.02%
100,924
-21,678
-18% -$358K
PAM icon
525
Pampa Energía
PAM
$4.64B
$1.67M 0.02%
+60,981
New +$1.41M
19 20
21
22 23

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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.