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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
ITG
526
DELISTED
Investment Technology Group Inc
ITG
$1.4M 0.01%
68,453
-6,740
-9% -$122K
LM
527
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.01%
42,300
+10,000
+31% +$314K
PCAR icon
528
PACCAR
PCAR
$69.6B
$1.39M 0.01%
31,766
+497
+2% +$20K
YUMC icon
529
Yum China
YUMC
$14.9B
$1.38M 0.01%
+51,620
New +$1.4M
ED icon
530
Consolidated Edison
ED
$41.6B
$1.36M 0.01%
18,688
– –
FITB
531
Fifth Third Bancorp
FITB
$52B
$1.35M 0.01%
50,416
+1,439
+3% +$34.5K
NXPI icon
532
NXP Semiconductors
NXPI
$68B
$1.34M 0.01%
9,888
+3,757
+61% +$373K
SJM icon
533
J.M. Smucker
SJM
$12.6B
$1.31M 0.01%
9,136
-513
-5% -$66.5K
SABR icon
534
Sabre
SABR
$656M
$1.31M 0.01%
48,775
-253,598
-84% -$6.51M
WMB icon
535
Williams Companies
WMB
$90.5B
$1.29M 0.01%
44,938
-46,651
-51% -$1.41M
ZG icon
536
Zillow
ZG
$7.02B
$1.28M 0.01%
34,061
– –
CMS icon
537
CMS Energy
CMS
$23.1B
$1.28M 0.01%
26,411
-162
-0.6% -$6.62K
INCY icon
538
Incyte
INCY
$23.5B
$1.27M 0.01%
10,798
– –
DNOW icon
539
DNOW Inc
DNOW
$2.63B
$1.26M 0.01%
58,804
+1,360
+2% +$28.8K
KEY icon
540
KeyCorp
KEY
$24.3B
$1.26M 0.01%
69,717
+3,663
+6% +$57.8K
RJF icon
541
Raymond James Financial
RJF
$32.5B
$1.24M 0.01%
26,288
-402
-2% -$17.8K
MSCI icon
542
MSCI
MSCI
$40B
$1.22M 0.01%
12,765
+447
+4% +$36K
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.01%
15,195
-10,565
-41% -$787K
HAPN
544
Happen Inc
HAPN
$2.08B
$1.22M 0.01%
41,280
– –
MLM icon
545
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.01%
5,370
-369
-6% -$75.8K
EQT icon
546
EQT Corp
EQT
$33.2B
$1.2M 0.01%
30,276
+5,495
+22% +$204K
SWK icon
547
Stanley Black & Decker
SWK
$14.2B
$1.19M 0.01%
9,667
+717
+8% +$85.4K
AMP icon
548
Ameriprise Financial
AMP
$46.8B
$1.19M 0.01%
10,324
+646
+7% +$68.2K
EW icon
549
Edwards Lifesciences
EW
$47.6B
$1.19M 0.01%
37,569
-2,665,503
-99% -$86.4M
HIG icon
550
Hartford Financial Services
HIG
$38.5B
$1.16M 0.01%
24,341
-10,723
-31% -$492K
20 21
22
23 24

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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.