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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
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.01%
8,471
– –
ROK icon
552
Rockwell Automation
ROK
$51.4B
$1.15M 0.01%
8,179
– –
RAD
553
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.01%
6,134
– –
FLEX icon
554
Flex
FLEX
$43.4B
$1.14M 0.01%
76,060
+25,894
+52% +$277K
NTRS icon
555
Northern Trust
NTRS
$22.2B
$1.11M 0.01%
13,487
– –
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.11M 0.01%
13,305
+499
+4% +$42.9K
HP icon
557
Helmerich & Payne
HP
$3.53B
$1.1M 0.01%
14,270
-2,054
-13% -$146K
MCO icon
558
Moody's
MCO
$81.7B
$1.1M 0.01%
10,770
– –
NOW icon
559
ServiceNow
NOW
$102B
$1.09M 0.01%
62,120
– –
WEC icon
560
WEC Energy
WEC
$37.7B
$1.09M 0.01%
18,587
– –
TROW icon
561
T. Rowe Price
TROW
$25B
$1.08M 0.01%
14,672
– –
ARMK icon
562
Aramark
ARMK
$15B
$1.08M 0.01%
36,704
+2,445
+7% +$63.9K
LXFT
563
DELISTED
Luxoft Holding, Inc.
LXFT
$1.07M 0.01%
18,386
+5,777
+46% +$308K
FMC icon
564
FMC
FMC
$1.42B
$1.06M 0.01%
20,748
– –
TMUS icon
565
T-Mobile US
TMUS
$193B
$1.06M 0.01%
17,526
– –
MNST icon
566
Monster Beverage
MNST
$91.4B
$1.05M 0.01%
48,480
– –
PFG icon
567
Principal Financial Group
PFG
$23.6B
$1.05M 0.01%
18,137
– –
VRSK icon
568
Verisk Analytics
VRSK
$26.4B
$1.05M 0.01%
12,066
– –
ADSK icon
569
Autodesk
ADSK
$44.3B
$1.04M 0.01%
12,803
– –
TTWO icon
570
Take-Two Interactive
TTWO
$43B
$1.04M 0.01%
20,000
– –
SWKS icon
571
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.01%
11,434
– –
MDT icon
572
Medtronic
MDT
$107B
$1.03M 0.01%
10,477
+239
+2% +$18.8K
AON icon
573
Aon
AON
$77.3B
$1.03M 0.01%
6,669
-103
-2% -$11.5K
CMA
574
DELISTED
Comerica
CMA
$1.03M 0.01%
13,899
+3,513
+34% +$206K
VMC icon
575
Vulcan Materials
VMC
$36.3B
$1.02M 0.01%
7,897
– –
21 22
23
24 25

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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.