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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
HIG icon
551
Hartford Financial Services
HIG
$38.5B
$1.04M 0.01%
35,064
-88,667
-72% -$3.71M
RJF icon
552
Raymond James Financial
RJF
$32.5B
$1.04M 0.01%
26,690
-940
-3% -$34.6K
MSCI icon
553
MSCI
MSCI
$40B
$1.03M 0.01%
12,318
-3,791
-24% -$322K
HTZ
554
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.03M 0.01%
+29,466
New +$1.23M
MLM icon
555
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.01%
5,739
+278
+5% +$53.1K
CPB icon
556
Campbell Soup
CPB
$6.51B
$1.02M 0.01%
18,723
– –
INCY icon
557
Incyte
INCY
$23.5B
$1.02M 0.01%
10,798
+1,117
+12% +$94.1K
FITB
558
Fifth Third Bancorp
FITB
$52B
$1M 0.01%
48,977
+4,886
+11% +$94.3K
ROK icon
559
Rockwell Automation
ROK
$51.4B
$1M 0.01%
8,179
+768
+10% +$89.8K
TAL icon
560
TAL Education Group
TAL
$5.71B
$1M 0.01%
84,714
-46,944
-36% -$495K
DTE icon
561
DTE Energy
DTE
$31.1B
$994K 0.01%
12,467
– –
HIMX
562
Himax Technologies
HIMX
$2.2B
$990K 0.01%
115,268
-19,407
-14% -$182K
NOW icon
563
ServiceNow
NOW
$102B
$983K 0.01%
62,120
-3,100
-5% -$45.7K
VRSK icon
564
Verisk Analytics
VRSK
$26.4B
$981K 0.01%
12,066
+1,616
+15% +$134K
EQT icon
565
EQT Corp
EQT
$33.2B
$980K 0.01%
24,781
+2,443
+11% +$96.6K
TROW icon
566
T. Rowe Price
TROW
$25B
$976K 0.01%
14,672
-3,433
-19% -$239K
LEN icon
567
Lennar Class A
LEN
$20.4B
$974K 0.01%
24,178
+1,300
+6% +$57.6K
AMP icon
568
Ameriprise Financial
AMP
$46.8B
$966K 0.01%
9,678
+60
+0.6% +$5.81K
TDG icon
569
TransDigm Group
TDG
$69.2B
$958K 0.01%
3,313
+314
+10% +$88.1K
RAD
570
DELISTED
Rite Aid Corporation
RAD
$943K 0.01%
6,134
-1,442
-19% -$215K
GPC icon
571
Genuine Parts
GPC
$17.1B
$941K 0.01%
9,367
– –
ARMK icon
572
Aramark
ARMK
$15B
$941K 0.01%
34,259
-629
-2% -$16.6K
PFG icon
573
Principal Financial Group
PFG
$23.6B
$934K 0.01%
18,137
+2,139
+13% +$100K
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
$928K 0.01%
17,957
+1,443
+9% +$69.8K
ADSK icon
575
Autodesk
ADSK
$44.3B
$926K 0.01%
12,803
-65,243
-84% -$4.11M
21 22
23
24 25

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LCG
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WIM
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KGI
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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.