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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
BX icon
576
Blackstone
BX
$104B
$1.15M 0.01%
+46,800
New +$1.24M
MSCI icon
577
MSCI
MSCI
$40B
$1.13M 0.01%
16,109
+10,966
+213% +$830K
HIMX
578
Himax Technologies
HIMX
$2.2B
$1.11M 0.01%
134,675
+103,879
+337% +$1.03M
CMS icon
579
CMS Energy
CMS
$23.1B
$1.11M 0.01%
27,037
+2,677
+11% +$112K
NUE icon
580
Nucor
NUE
$56.4B
$1.09M 0.01%
23,542
+9,923
+73% +$484K
CA
581
DELISTED
CA, Inc.
CA
$1.07M 0.01%
35,030
+13,458
+62% +$421K
PAYX icon
582
Paychex
PAYX
$40.4B
$1.07M 0.01%
17,900
+4,134
+30% +$221K
JOY
583
DELISTED
Joy Global Inc
JOY
$1.06M 0.01%
50,300
-1,320
-3% -$24.9K
DTE icon
584
DTE Energy
DTE
$31.1B
$1.05M 0.01%
12,467
+2,766
+29% +$214K
MLM icon
585
Martin Marietta Materials
MLM
$33.6B
$1.05M 0.01%
5,461
+197
+4% +$35.2K
RAD
586
DELISTED
Rite Aid Corporation
RAD
$1.05M 0.01%
7,576
+1,699
+29% +$268K
P
587
DELISTED
Pandora Media Inc
P
$1.03M 0.01%
82,760
+10,000
+14% +$104K
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.01%
21,880
+4,075
+23% +$186K
DNOW icon
589
DNOW Inc
DNOW
$2.63B
$1.02M 0.01%
56,058
+1,262
+2% +$22.2K
HP icon
590
Helmerich & Payne
HP
$3.53B
$1.01M 0.01%
15,091
+4,058
+37% +$251K
LEN icon
591
Lennar Class A
LEN
$20.4B
$1M 0.01%
22,878
+6,851
+43% +$300K
CERN
592
DELISTED
Cerner Corp
CERN
$998K 0.01%
17,028
+4,021
+31% +$224K
PCAR icon
593
PACCAR
PCAR
$69.6B
$991K 0.01%
28,670
+6,717
+31% +$247K
CLX icon
594
Clorox
CLX
$11.6B
$990K 0.01%
7,151
+1,698
+31% +$220K
NE
595
DELISTED
Noble Corporation
NE
$989K 0.01%
120,000
+15,000
+14% +$143K
LULU icon
596
lululemon athletica
LULU
$13B
$984K 0.01%
14,189
+1,518
+12% +$101K
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$982K 0.01%
29,078
+4,863
+20% +$171K
ZION icon
598
Zions Bancorporation
ZION
$10.1B
$980K 0.01%
39,000
– –
LM
599
DELISTED
Legg Mason, Inc.
LM
$953K 0.01%
32,300
+2,405
+8% +$78K
VMC icon
600
Vulcan Materials
VMC
$36.3B
$950K 0.01%
7,897
+1,739
+28% +$197K
22 23
24
25 26

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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.