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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
FRC
501
DELISTED
First Republic Bank
FRC
$1.51M 0.02%
19,614
-216
-1% -$15.9K
GLW icon
502
Corning
GLW
$126B
$1.5M 0.02%
63,278
-1,356
-2% -$30.2K
GT icon
503
Goodyear
GT
$2.07B
$1.48M 0.02%
45,950
-194,376
-81% -$5.65M
TAP icon
504
Molson Coors Class B
TAP
$7.68B
$1.48M 0.02%
13,490
+911
+7% +$92.6K
CNC icon
505
Centene
CNC
$31.3B
$1.48M 0.02%
44,122
+5,454
+14% +$189K
NUE icon
506
Nucor
NUE
$56.4B
$1.48M 0.02%
29,871
+6,329
+27% +$322K
XEL icon
507
Xcel Energy
XEL
$51B
$1.47M 0.02%
35,851
-262
-0.7% -$11.2K
DE icon
508
Deere & Co
DE
$170B
$1.44M 0.02%
16,905
+79
+0.5% +$6.46K
FL
509
DELISTED
Foot Locker
FL
$1.41M 0.02%
20,887
-61,014
-74% -$3.81M
ED icon
510
Consolidated Edison
ED
$41.6B
$1.41M 0.02%
18,688
+2,477
+15% +$192K
HCA icon
511
HCA Healthcare
HCA
$84.8B
$1.4M 0.02%
18,521
-140,983
-88% -$10.8M
PARA
512
DELISTED
Paramount Global Class B
PARA
$1.39M 0.02%
25,439
-592
-2% -$31.4K
NHI icon
513
National Health Investors
NHI
$3.9B
$1.38M 0.01%
17,602
-26,050
-60% -$2.05M
AVGO icon
514
Broadcom
AVGO
$1.82T
$1.35M 0.01%
78,460
-229,640
-75% -$3.84M
BX icon
515
Blackstone
BX
$104B
$1.35M 0.01%
52,800
+6,000
+13% +$158K
DELL icon
516
Dell
DELL
$283B
$1.32M 0.01%
+98,317
New +$1.34M
SJM icon
517
J.M. Smucker
SJM
$12.6B
$1.31M 0.01%
9,649
-117
-1% -$17.2K
ITG
518
DELISTED
Investment Technology Group Inc
ITG
$1.29M 0.01%
75,193
+299
+0.4% +$4.93K
HAPN
519
Happen Inc
HAPN
$2.08B
$1.28M 0.01%
41,280
– –
OGE icon
520
OGE Energy
OGE
$10.3B
$1.27M 0.01%
40,208
-72,727
-64% -$2.3M
CPAY icon
521
Corpay
CPAY
$24.2B
$1.25M 0.01%
7,199
+1,541
+27% +$247K
VECO icon
522
Veeco
VECO
$3.15B
$1.25M 0.01%
63,500
+24,500
+63% +$461K
JEF icon
523
Jefferies Financial Group
JEF
$12.9B
$1.23M 0.01%
72,446
-3,798
-5% -$62.9K
DNOW icon
524
DNOW Inc
DNOW
$2.63B
$1.23M 0.01%
57,444
+1,386
+2% +$27.7K
PCAR icon
525
PACCAR
PCAR
$69.6B
$1.23M 0.01%
31,269
+2,599
+9% +$98.9K
19 20
21
22 23

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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.