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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
551
DELISTED
First Republic Bank
FRC
$1.39M 0.02%
19,830
+4,847
+32% +$336K
CNC icon
552
Centene
CNC
$31.3B
$1.38M 0.02%
38,668
+19,344
+100% +$608K
SJM icon
553
J.M. Smucker
SJM
$12.6B
$1.38M 0.02%
9,766
+2,051
+27% +$273K
DE icon
554
Deere & Co
DE
$170B
$1.36M 0.01%
16,826
+3,158
+23% +$259K
TAL icon
555
TAL Education Group
TAL
$5.71B
$1.36M 0.01%
131,658
-30,804
-19% -$283K
ROP icon
556
Roper Technologies
ROP
$36.3B
$1.36M 0.01%
8,802
+1,248
+17% +$218K
CLDT
557
Chatham Lodging
CLDT
$630M
$1.35M 0.01%
82,700
+800
+1% +$17.1K
TRI icon
558
Thomson Reuters
TRI
$39.4B
$1.34M 0.01%
28,608
– –
SE
559
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.01%
36,387
-11,470
-24% -$366K
GLW icon
560
Corning
GLW
$126B
$1.32M 0.01%
64,634
+13,961
+28% +$280K
TROW icon
561
T. Rowe Price
TROW
$25B
$1.32M 0.01%
18,105
+2,931
+19% +$218K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.01%
43,800
-24,200
-36% -$878K
ED icon
563
Consolidated Edison
ED
$41.6B
$1.3M 0.01%
16,211
+3,777
+30% +$284K
RLJ icon
564
RLJ Lodging Trust
RLJ
$1.87B
$1.28M 0.01%
79,900
+6,700
+9% +$143K
ITG
565
DELISTED
Investment Technology Group Inc
ITG
$1.25M 0.01%
74,894
+8,489
+13% +$159K
CPB icon
566
Campbell Soup
CPB
$6.51B
$1.25M 0.01%
18,723
+2,884
+18% +$181K
VOYA icon
567
Voya Financial
VOYA
$8.94B
$1.24M 0.01%
50,274
+2,653
+6% +$81.2K
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.01%
25,255
+4,218
+20% +$222K
MMYT icon
569
MakeMyTrip
MMYT
$4.67B
$1.23M 0.01%
82,480
+24,808
+43% +$414K
TAP icon
570
Molson Coors Class B
TAP
$7.68B
$1.22M 0.01%
12,579
+140
+1% +$13.8K
WEC icon
571
WEC Energy
WEC
$37.7B
$1.21M 0.01%
18,587
+4,039
+28% +$243K
MNST icon
572
Monster Beverage
MNST
$91.4B
$1.2M 0.01%
44,754
+9,858
+28% +$238K
TEL icon
573
TE Connectivity
TEL
$58.8B
$1.19M 0.01%
20,895
+4,707
+29% +$283K
JEF icon
574
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.01%
76,244
+4,574
+6% +$69.9K
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.01%
22,544
+3,867
+21% +$202K
21 22
23
24 25

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Westpac Banking Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.