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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
TEL icon
551
TE Connectivity
TEL
$58.8B
$1M 0.01%
16,188
+14,963
+1,221% +$869K
SJM icon
552
J.M. Smucker
SJM
$12.6B
$1M 0.01%
7,715
+118
+2% +$14.9K
FRC
553
DELISTED
First Republic Bank
FRC
$998K 0.01%
14,983
-263
-2% -$16.9K
BZH icon
554
Beazer Homes USA
BZH
$907M
$988K 0.01%
113,300
+40,000
+55% +$333K
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
$987K 0.01%
18,677
+5,921
+46% +$292K
WDC icon
556
Western Digital
WDC
$179B
$983K 0.01%
27,540
-79,474
-74% -$2.84M
ZG icon
557
Zillow
ZG
$7.02B
$983K 0.01%
+38,460
New +$856K
MWW
558
DELISTED
Monster Worldwide Inc
MWW
$981K 0.01%
300,900
+115,000
+62% +$447K
DNOW icon
559
DNOW Inc
DNOW
$2.63B
$971K 0.01%
54,796
+3,021
+6% +$46.4K
RAD
560
DELISTED
Rite Aid Corporation
RAD
$958K 0.01%
5,877
-1,865
-24% -$294K
ED icon
561
Consolidated Edison
ED
$41.6B
$953K 0.01%
12,434
+136
+1% +$9.65K
NEM icon
562
Newmont
NEM
$98.2B
$949K 0.01%
35,714
– –
PGR icon
563
Progressive
PGR
$124B
$945K 0.01%
26,891
+298
+1% +$9.53K
ZION icon
564
Zions Bancorporation
ZION
$10.1B
$944K 0.01%
39,000
– –
SBAC icon
565
SBA Communications
SBAC
$18.4B
$938K 0.01%
9,369
+213
+2% +$20.4K
PRGO icon
566
Perrigo
PRGO
$1.4B
$936K 0.01%
+7,315
New +$1M
JAH
567
DELISTED
JARDEN CORPORATION
JAH
$931K 0.01%
15,795
+3,566
+29% +$191K
HSY icon
568
Hershey
HSY
$35.4B
$907K 0.01%
9,850
+107
+1% +$9.55K
EXP icon
569
Eagle Materials
EXP
$6.6B
$900K 0.01%
12,840
-2,000
-13% -$116K
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$895K 0.01%
392,400
-50,000
-11% -$112K
COL
571
DELISTED
Rockwell Collins
COL
$887K 0.01%
9,622
+780
+9% +$67.7K
BRCM
572
DELISTED
BROADCOM CORP CL-A
BRCM
$878K 0.01%
5,686
-2,240,027
-100% -$122M
GTE icon
573
Gran Tierra Energy
GTE
$260M
$877K 0.01%
+35,496
New +$824K
WEC icon
574
WEC Energy
WEC
$37.7B
$874K 0.01%
14,548
+171
+1% +$9.57K
LULU icon
575
lululemon athletica
LULU
$13B
$858K 0.01%
12,671
+1,958
+18% +$118K
21 22
23
24 25

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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.