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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
NTRS icon
576
Northern Trust
NTRS
$22.2B
$917K 0.01%
13,487
+1,300
+11% +$88.3K
TTWO icon
577
Take-Two Interactive
TTWO
$43B
$902K 0.01%
20,000
– –
VMC icon
578
Vulcan Materials
VMC
$36.3B
$898K 0.01%
7,897
– –
LLTC
579
DELISTED
Linear Technology Corp
LLTC
$890K 0.01%
15,004
-6,876
-31% -$386K
MDT icon
580
Medtronic
MDT
$107B
$885K 0.01%
10,238
-341,885
-97% -$29.8M
MHK icon
581
Mohawk Industries
MHK
$6.9B
$884K 0.01%
4,414
– –
SWKS icon
582
Skyworks Solutions
SWKS
$9.06B
$871K 0.01%
11,434
– –
FMC icon
583
FMC
FMC
$1.42B
$870K 0.01%
20,748
+98
+0.5% +$4.04K
PANW icon
584
Palo Alto Networks
PANW
$264B
$866K 0.01%
32,622
– –
EXPE icon
585
Expedia Group
EXPE
$31.2B
$865K 0.01%
7,410
+862
+13% +$97.5K
HBI
586
DELISTED
Hanesbrands
HBI
$862K 0.01%
34,140
+825
+2% +$21.7K
JLL icon
587
Jones Lang LaSalle
JLL
$15.1B
$848K 0.01%
7,455
+638
+9% +$71.2K
ULTA icon
588
Ulta Beauty
ULTA
$20.4B
$844K 0.01%
3,547
+28
+0.8% +$7.08K
LH icon
589
Labcorp
LH
$24.3B
$829K 0.01%
7,022
+828
+13% +$97.6K
MGM icon
590
MGM Resorts International
MGM
$11.7B
$828K 0.01%
31,794
-45,654
-59% -$1.11M
TMUS icon
591
T-Mobile US
TMUS
$193B
$819K 0.01%
17,526
– –
UNM icon
592
Unum
UNM
$13.8B
$818K 0.01%
23,158
-33,520
-59% -$1.13M
NFX
593
DELISTED
Newfield Exploration
NFX
$811K 0.01%
18,666
+2,582
+16% +$114K
KEY icon
594
KeyCorp
KEY
$24.3B
$804K 0.01%
66,054
+13,249
+25% +$159K
HSY icon
595
Hershey
HSY
$35.4B
$788K 0.01%
8,241
+585
+8% +$61.9K
DISH
596
DELISTED
DISH Network Corp.
DISH
$783K 0.01%
14,287
+1,961
+16% +$102K
SEIC icon
597
SEI Investments
SEIC
$11.9B
$777K 0.01%
17,025
+2,265
+15% +$106K
CDNS icon
598
Cadence Design Systems
CDNS
$90B
$776K 0.01%
30,396
+7,311
+32% +$183K
CINF icon
599
Cincinnati Financial
CINF
$28.3B
$771K 0.01%
10,228
– –
WRK
600
DELISTED
WestRock Company
WRK
$768K 0.01%
15,832
+1,869
+13% +$83.4K
22 23
24
25 26

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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.