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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
XEL icon
551
Xcel Energy
XEL
$51B
$2.15M 0.02%
48,303
+10,383
+27% +$440K
VECO icon
552
Veeco
VECO
$3.15B
$2.12M 0.02%
71,101
+7,601
+12% +$212K
CP icon
553
Canadian Pacific Kansas City
CP
$82B
$2.11M 0.02%
56,660
+46,645
+466% +$1.39M
BLUE
554
DELISTED
bluebird bio
BLUE
$2.06M 0.02%
1,749
-633
-27% -$646K
TEVA icon
555
Teva Pharmaceuticals
TEVA
$35.9B
$2.05M 0.02%
+63,979
New +$2.18M
DB icon
556
Deutsche Bank
DB
$66.3B
$2.03M 0.02%
+125,990
New +$2.18M
KLAC icon
557
KLA
KLAC
$275B
$2.01M 0.02%
211,680
-94,570
-31% -$833K
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.99M 0.02%
44,580
-124,265
-74% -$6.13M
TRI icon
559
Thomson Reuters
TRI
$39.4B
$1.97M 0.02%
+33,337
New +$1.7M
RF icon
560
Regions Financial
RF
$26.3B
$1.95M 0.02%
134,031
+23,847
+22% +$352K
NE
561
DELISTED
Noble Corporation
NE
$1.93M 0.02%
+311,410
New +$2.1M
CYOU
562
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.92M 0.02%
68,363
-3,197
-4% -$84.3K
CA
563
DELISTED
CA, Inc.
CA
$1.9M 0.02%
59,947
-4,065
-6% -$131K
PCAR icon
564
PACCAR
PCAR
$69.6B
$1.9M 0.02%
42,392
+10,626
+33% +$479K
TAP icon
565
Molson Coors Class B
TAP
$7.68B
$1.9M 0.02%
19,805
+4,829
+32% +$472K
TGT icon
566
Target
TGT
$62.1B
$1.88M 0.02%
34,080
– –
ERF
567
DELISTED
Enerplus Corporation
ERF
$1.88M 0.02%
+175,600
New +$1.54M
DE icon
568
Deere & Co
DE
$170B
$1.84M 0.01%
16,905
– –
PNW icon
569
Pinnacle West Capital
PNW
$12.9B
$1.81M 0.01%
21,692
-37,145
-63% -$2.97M
JEF icon
570
Jefferies Financial Group
JEF
$12.9B
$1.78M 0.01%
76,467
-7,150
-9% -$160K
LRCX icon
571
CALL
Lam Research
LRCX
$382B
$1.78M 0.01%
+138,460
New +$1.63M
ESLT icon
572
Elbit Systems
ESLT
$38.4B
$1.77M 0.01%
+4,265
New +$482K
PARA
573
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
25,439
– –
KRG icon
574
Kite Realty
KRG
$5.95B
$1.75M 0.01%
81,330
+17,128
+27% +$389K
AMP icon
575
Ameriprise Financial
AMP
$46.8B
$1.73M 0.01%
13,343
+3,019
+29% +$374K
21 22
23
24 25

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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.