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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
SINA
526
DELISTED
Sina Corp
SINA
$1.18M 0.01%
24,917
-9,873
-28% -$444K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$68.8B
$1.18M 0.01%
3,260
-2,465
-43% -$1.02M
AFL icon
528
Aflac
AFL
$63.9B
$1.14M 0.01%
36,168
-195,536
-84% -$5.81M
PARA
529
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
20,601
– –
TFC icon
530
Truist Financial
TFC
$63.2B
$1.12M 0.01%
33,587
-156,880
-82% -$5.21M
TROW icon
531
T. Rowe Price
TROW
$25B
$1.11M 0.01%
15,174
-180,186
-92% -$12.5M
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.01%
21,037
+14,352
+215% +$695K
NE
533
DELISTED
Noble Corporation
NE
$1.09M 0.01%
+105,000
New +$953K
BSX icon
534
Boston Scientific
BSX
$65.8B
$1.06M 0.01%
56,410
+574
+1% +$10.1K
GLW icon
535
Corning
GLW
$126B
$1.06M 0.01%
50,673
-173,200
-77% -$3.21M
DE icon
536
Deere & Co
DE
$170B
$1.05M 0.01%
13,668
+120
+0.9% +$9.39K
AMAT icon
537
Applied Materials
AMAT
$426B
$1.05M 0.01%
49,480
+494
+1% +$9.01K
BLUE
538
DELISTED
bluebird bio
BLUE
$1.05M 0.01%
+1,899
New +$1.17M
PPL
539
PPL Corp
PPL
$27.3B
$1.04M 0.01%
27,415
+302
+1% +$10.7K
MMYT icon
540
MakeMyTrip
MMYT
$4.67B
$1.04M 0.01%
+57,672
New +$1.03M
HAPN
541
Happen Inc
HAPN
$2.08B
$1.04M 0.01%
25,080
+8,500
+51% +$357K
APC
542
DELISTED
Anadarko Petroleum
APC
$1.04M 0.01%
22,282
-5,850
-21% -$237K
JEF icon
543
Jefferies Financial Group
JEF
$12.9B
$1.04M 0.01%
71,670
-3,352
-4% -$47.2K
LM
544
DELISTED
Legg Mason, Inc.
LM
$1.04M 0.01%
29,895
-16,000
-35% -$502K
CMS icon
545
CMS Energy
CMS
$23.1B
$1.03M 0.01%
24,360
+217
+0.9% +$8.5K
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.01%
12,042
+71
+0.6% +$5.28K
SEE
547
DELISTED
Sealed Air
SEE
$1.02M 0.01%
21,257
+2,065
+11% +$90.4K
DLR icon
548
Digital Realty Trust
DLR
$73.7B
$1.02M 0.01%
11,507
+5,982
+108% +$485K
NSC icon
549
Norfolk Southern
NSC
$78.8B
$1.01M 0.01%
12,185
+126
+1% +$9.52K
CPB icon
550
Campbell Soup
CPB
$6.51B
$1.01M 0.01%
15,839
+3,244
+26% +$191K
20 21
22
23 24

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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.