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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
ZION icon
526
Zions Bancorporation
ZION
$10.1B
$1.21M 0.01%
39,000
– –
MNST icon
527
Monster Beverage
MNST
$91.4B
$1.19M 0.01%
48,480
+3,726
+8% +$96.7K
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.18M 0.01%
12,806
+3,879
+43% +$365K
DLR icon
529
Digital Realty Trust
DLR
$73.7B
$1.18M 0.01%
12,155
-36,162
-75% -$3.68M
FTV icon
530
Fortive
FTV
$19B
$1.18M 0.01%
+36,677
New +$1.18M
DG icon
531
Dollar General
DG
$25.9B
$1.18M 0.01%
16,817
-422
-2% -$35.8K
DEA
532
Easterly Government Properties
DEA
$1.18B
$1.17M 0.01%
24,617
+4,817
+24% +$237K
ZG icon
533
Zillow
ZG
$7.02B
$1.17M 0.01%
34,061
-4,399
-11% -$158K
MCO icon
534
Moody's
MCO
$81.7B
$1.17M 0.01%
10,770
-63,552
-86% -$6.68M
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.01%
8,471
+1,676
+25% +$212K
CA
536
DELISTED
CA, Inc.
CA
$1.16M 0.01%
35,090
+60
+0.2% +$2.02K
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.01%
25,022
+2,478
+11% +$125K
EMN icon
538
Eastman Chemical
EMN
$7.8B
$1.16M 0.01%
17,131
+8,814
+106% +$591K
HTHT icon
539
Huazhu Hotels Group
HTHT
$12.4B
$1.15M 0.01%
+101,768
New +$1.06M
CERN
540
DELISTED
Cerner Corp
CERN
$1.14M 0.01%
18,534
+1,506
+9% +$95.1K
NBL
541
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
31,645
+2,567
+9% +$90.1K
CMS icon
542
CMS Energy
CMS
$23.1B
$1.12M 0.01%
26,573
-464
-2% -$20.3K
WEC icon
543
WEC Energy
WEC
$37.7B
$1.11M 0.01%
18,587
– –
SWK icon
544
Stanley Black & Decker
SWK
$14.2B
$1.1M 0.01%
8,950
+562
+7% +$67.8K
HP icon
545
Helmerich & Payne
HP
$3.53B
$1.1M 0.01%
16,324
+1,233
+8% +$77.4K
LM
546
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.01%
32,300
– –
AKAM icon
547
Akamai
AKAM
$16.8B
$1.08M 0.01%
20,396
-29,234
-59% -$1.56M
JWN
548
DELISTED
Nordstrom
JWN
$1.06M 0.01%
20,484
+139
+0.7% +$6.53K
PH icon
549
Parker-Hannifin
PH
$125B
$1.06M 0.01%
8,453
+734
+10% +$87.5K
P
550
DELISTED
Pandora Media Inc
P
$1.06M 0.01%
73,860
-8,900
-11% -$120K
20 21
22
23 24

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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.