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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
EDR
501
DELISTED
Education Realty Trust Inc
EDR
$3.1M 0.02%
75,988
+470
+0.6% +$19.2K
ITW icon
502
Illinois Tool Works
ITW
$81.4B
$3.1M 0.02%
23,424
+3,557
+18% +$460K
HTHT icon
503
Huazhu Hotels Group
HTHT
$12.4B
$3.07M 0.02%
197,868
+75,780
+62% +$1.06M
EXC icon
504
Exelon
EXC
$48.6B
$3.02M 0.02%
117,716
-319,568
-73% -$8.14M
EXP icon
505
Eagle Materials
EXP
$6.6B
$3M 0.02%
30,840
– –
PRGO icon
506
Perrigo
PRGO
$1.4B
$2.99M 0.02%
+44,983
New +$3.42M
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.02%
45,070
-9,681
-18% -$666K
MOS icon
508
The Mosaic Company
MOS
$7.09B
$2.95M 0.02%
101,134
-2,424
-2% -$74.8K
AGCO icon
509
AGCO
AGCO
$8.78B
$2.89M 0.02%
47,963
+42,924
+852% +$2.64M
ALEX
510
DELISTED
Alexander & Baldwin
ALEX
$2.87M 0.02%
64,400
+26,000
+68% +$1.15M
BDX icon
511
Becton Dickinson
BDX
$43.1B
$2.86M 0.02%
15,986
+2,582
+19% +$450K
OTEX icon
512
Open Text
OTEX
$5.43B
$2.86M 0.02%
+63,262
New +$2.1M
EMR icon
513
Emerson Electric
EMR
$82.9B
$2.84M 0.02%
47,518
+7,747
+19% +$463K
RHI icon
514
Robert Half
RHI
$3.61B
$2.83M 0.02%
57,931
+12,918
+29% +$624K
MRSH
515
Marsh
MRSH
$86.3B
$2.76M 0.02%
37,342
+6,003
+19% +$429K
SPGI icon
516
S&P Global
SPGI
$126B
$2.71M 0.02%
20,731
+4,493
+28% +$559K
FIS icon
517
Fidelity National Information Services
FIS
$21.5B
$2.7M 0.02%
33,937
-253
-0.7% -$20.3K
BCO icon
518
Brink's
BCO
$5.02B
$2.68M 0.02%
+50,138
New +$2.44M
CDK
519
DELISTED
CDK Global, Inc.
CDK
$2.68M 0.02%
41,180
+32,631
+382% +$2.09M
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.02%
81,682
+873
+1% +$26.7K
STLA icon
521
Stellantis
STLA
$16.5B
$2.63M 0.02%
+257,376
New +$2.77M
BWXT icon
522
BWX Technologies
BWXT
$16B
$2.63M 0.02%
+55,184
New +$2.41M
IFF icon
523
International Flavors & Fragrances
IFF
$19.4B
$2.61M 0.02%
19,721
-758,106
-97% -$93.1M
GPN icon
524
Global Payments
GPN
$22.1B
$2.59M 0.02%
32,145
+1,401
+5% +$110K
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
$2.57M 0.02%
+178,434
New +$2.56M
19 20
21
22 23

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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.