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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
ES icon
576
Eversource Energy
ES
$28.2B
$840K 0.01%
14,394
– –
MLM icon
577
Martin Marietta Materials
MLM
$33.6B
$840K 0.01%
5,264
+419
+9% +$57.6K
JOY
578
DELISTED
Joy Global Inc
JOY
$830K 0.01%
+51,620
New +$650K
LXFT
579
DELISTED
Luxoft Holding, Inc.
LXFT
$816K 0.01%
14,828
-4,822
-25% -$290K
HBI
580
DELISTED
Hanesbrands
HBI
$806K 0.01%
28,425
+194
+0.7% +$5.55K
RL icon
581
Ralph Lauren
RL
$22.2B
$801K 0.01%
8,321
-39,552
-83% -$3.88M
PCAR icon
582
PACCAR
PCAR
$69.6B
$800K 0.01%
21,953
+282
+1% +$9.45K
LLTC
583
DELISTED
Linear Technology Corp
LLTC
$793K 0.01%
17,805
-97,313
-85% -$4.11M
GAP
584
The Gap Inc
GAP
$6.84B
$780K 0.01%
26,536
-189,380
-88% -$4.97M
IT icon
585
Gartner
IT
$9.41B
$780K 0.01%
8,728
-1,081
-11% -$91.4K
MNST icon
586
Monster Beverage
MNST
$91.4B
$776K 0.01%
34,896
+444
+1% +$9.89K
CB
587
DELISTED
CHUBB CORPORATION
CB
$773K 0.01%
6,486
-7,275
-53% -$942K
NWL icon
588
Newell Brands
NWL
$2.16B
$771K 0.01%
17,397
+125
+0.7% +$4.9K
ARMK icon
589
Aramark
ARMK
$15B
$764K 0.01%
31,944
+1,471
+5% +$33.7K
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$761K 0.01%
24,215
+2,965
+14% +$90.6K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$46.5B
$760K 0.01%
14,987
-11,479
-43% -$553K
TTWO icon
592
Take-Two Interactive
TTWO
$43B
$753K 0.01%
20,000
-15,000
-43% -$519K
DTE icon
593
DTE Energy
DTE
$31.1B
$748K 0.01%
9,701
– –
GPC icon
594
Genuine Parts
GPC
$17.1B
$745K 0.01%
7,493
-38,996
-84% -$3.46M
PAYX icon
595
Paychex
PAYX
$40.4B
$744K 0.01%
13,766
-92,113
-87% -$4.64M
LEN icon
596
Lennar Class A
LEN
$20.4B
$738K 0.01%
16,027
+1,839
+13% +$75.4K
GBX icon
597
The Greenbrier Companies
GBX
$1.61B
$732K 0.01%
+26,500
New +$680K
ARCO icon
598
Arcos Dorados Holdings
ARCO
$1.73B
$724K 0.01%
+198,379
New +$549K
CSW
599
CSW Industrials
CSW
$4.71B
$705K 0.01%
+22,391
New +$719K
AES icon
600
AES
AES
$10.6B
$702K 0.01%
59,509
+907
+2% +$9.03K
22 23
24
25 26

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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.