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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
BSX icon
526
Boston Scientific
BSX
$65.8B
$2.51M 0.02%
100,842
+18,921
+23% +$460K
CZZ
527
DELISTED
Cosan Limited
CZZ
$2.5M 0.02%
292,811
+90,935
+45% +$763K
ECL icon
528
Ecolab
ECL
$75.6B
$2.5M 0.02%
19,917
+3,678
+23% +$450K
ROP icon
529
Roper Technologies
ROP
$36.3B
$2.49M 0.02%
12,076
+2,349
+24% +$471K
STE icon
530
Steris
STE
$20.9B
$2.47M 0.02%
35,627
+27
+0.1% +$1.87K
FISV
531
Fiserv Inc
FISV
$27.2B
$2.45M 0.02%
42,578
-596
-1% -$33.5K
HIW icon
532
Highwoods Properties
HIW
$3.71B
$2.43M 0.02%
49,426
– –
BKD icon
533
Brookdale Senior Living
BKD
$3.62B
$2.42M 0.02%
180,318
+30,004
+20% +$423K
WTW icon
534
Willis Towers Watson
WTW
$27.9B
$2.39M 0.02%
+18,297
New +$2.33M
B
535
Barrick Mining
B
$62.2B
$2.39M 0.02%
+94,705
New +$1.75M
HIG icon
536
Hartford Financial Services
HIG
$38.5B
$2.34M 0.02%
48,728
+24,387
+100% +$1.18M
GIB icon
537
CGI
GIB
$13.9B
$2.33M 0.02%
+36,603
New +$1.76M
POT
538
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.02%
+102,043
New +$1.85M
REGN icon
539
Regeneron Pharmaceuticals
REGN
$68.8B
$2.31M 0.02%
5,971
+1,230
+26% +$456K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.02%
18,904
+4,413
+30% +$569K
FL
541
DELISTED
Foot Locker
FL
$2.26M 0.02%
30,221
+8,408
+39% +$607K
BFS
542
Saul Centers
BFS
$875M
$2.26M 0.02%
36,681
– –
O icon
543
Realty Income
O
$61.2B
$2.21M 0.02%
38,292
+7,978
+26% +$462K
APC
544
DELISTED
Anadarko Petroleum
APC
$2.21M 0.02%
35,587
-838
-2% -$55.8K
DELL icon
545
Dell
DELL
$283B
$2.2M 0.02%
122,379
+22,320
+22% +$389K
MGM icon
546
MGM Resorts International
MGM
$11.7B
$2.2M 0.02%
80,254
+47,334
+144% +$1.31M
ISRG icon
547
Intuitive Surgical
ISRG
$121B
$2.18M 0.02%
25,596
+5,445
+27% +$430K
A icon
548
Agilent Technologies
A
$39.1B
$2.17M 0.02%
41,129
-91,690
-69% -$4.63M
APD icon
549
Air Products & Chemicals
APD
$66.3B
$2.17M 0.02%
16,071
+3,428
+27% +$483K
WHR icon
550
Whirlpool
WHR
$2.42B
$2.16M 0.02%
12,581
+1,983
+19% +$352K
20 21
22
23 24

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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.