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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
CNC icon
501
Centene
CNC
$31.3B
$1.7M 0.02%
53,984
+9,862
+22% +$291K
FRC
502
DELISTED
First Republic Bank
FRC
$1.69M 0.02%
18,241
-1,373
-7% -$112K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$68.8B
$1.68M 0.02%
4,741
– –
PPL
504
PPL Corp
PPL
$27.3B
$1.68M 0.02%
46,883
-189,812
-80% -$6.37M
XEL icon
505
Xcel Energy
XEL
$51B
$1.67M 0.02%
37,920
+2,069
+6% +$82.7K
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$1.65M 0.02%
39,000
– –
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.63M 0.02%
627,900
+50,000
+9% +$141K
PARA
508
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
25,439
– –
HSY icon
509
Hershey
HSY
$35.4B
$1.59M 0.01%
13,263
+5,022
+61% +$496K
HTHT icon
510
Huazhu Hotels Group
HTHT
$12.4B
$1.58M 0.01%
122,088
+20,320
+20% +$239K
TAP icon
511
Molson Coors Class B
TAP
$7.68B
$1.58M 0.01%
14,976
+1,486
+11% +$152K
SIMO icon
512
Silicon Motion
SIMO
$9.19B
$1.57M 0.01%
37,001
-221,490
-86% -$10.1M
GLW icon
513
Corning
GLW
$126B
$1.57M 0.01%
63,278
– –
BX icon
514
Blackstone
BX
$104B
$1.56M 0.01%
52,800
– –
BRX icon
515
Brixmor Property Group
BRX
$9.95B
$1.54M 0.01%
62,048
+44,690
+257% +$1.12M
KRG icon
516
Kite Realty
KRG
$5.95B
$1.53M 0.01%
+64,202
New +$1.59M
CYOU
517
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.52M 0.01%
71,560
+7,249
+11% +$184K
CZZ
518
DELISTED
Cosan Limited
CZZ
$1.52M 0.01%
201,876
-198,123
-50% -$1.56M
HCA icon
519
HCA Healthcare
HCA
$84.8B
$1.48M 0.01%
18,521
– –
ISRG icon
520
Intuitive Surgical
ISRG
$121B
$1.47M 0.01%
20,151
-36,783
-65% -$2.7M
CAH icon
521
Cardinal Health
CAH
$53.4B
$1.47M 0.01%
19,618
-73,839
-79% -$5.34M
DTE icon
522
DTE Energy
DTE
$31.1B
$1.42M 0.01%
15,780
+3,313
+27% +$266K
CPAY icon
523
Corpay
CPAY
$24.2B
$1.42M 0.01%
8,601
+1,402
+19% +$220K
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.01%
33,103
+1,458
+5% +$54.2K
EL icon
525
Estee Lauder
EL
$29B
$1.41M 0.01%
17,849
-1,655
-8% -$135K
19 20
21
22 23

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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.