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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
ES icon
576
Eversource Energy
ES
$28.2B
$1.02M 0.01%
18,563
-11,418
-38% -$610K
P
577
DELISTED
Pandora Media Inc
P
$995K 0.01%
73,860
– –
FTV icon
578
Fortive
FTV
$19B
$992K 0.01%
29,086
-7,591
-21% -$251K
LEN icon
579
Lennar Class A
LEN
$20.4B
$980K 0.01%
23,757
-421
-2% -$17K
TAL icon
580
TAL Education Group
TAL
$5.71B
$979K 0.01%
83,772
-942
-1% -$11.5K
MGM icon
581
MGM Resorts International
MGM
$11.7B
$979K 0.01%
32,920
+1,126
+4% +$31.2K
GEN icon
582
Gen Digital
GEN
$15.6B
$959K 0.01%
35,832
-47,360
-57% -$1.16M
FOGO
583
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$954K 0.01%
67,200
– –
COR icon
584
Cencora
COR
$60.3B
$951K 0.01%
11,206
-44,127
-80% -$3.44M
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$945K 0.01%
17,036
+6,870
+68% +$376K
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$944K 0.01%
3,547
– –
CERN
587
DELISTED
Cerner Corp
CERN
$941K 0.01%
18,534
– –
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$936K 0.01%
15,004
– –
MHK icon
589
Mohawk Industries
MHK
$6.9B
$925K 0.01%
4,414
– –
TAHO
590
DELISTED
Tahoe Resources Inc
TAHO
$921K 0.01%
97,783
+44,681
+84% +$466K
KSS icon
591
Kohl's
KSS
$2.03B
$909K 0.01%
18,374
+6,116
+50% +$303K
FAST icon
592
Fastenal
FAST
$54B
$908K 0.01%
71,272
– –
OZK icon
593
Bank OZK
OZK
$5.49B
$904K 0.01%
17,186
+225
+1% +$10K
STJ
594
DELISTED
St Jude Medical
STJ
$902K 0.01%
8,146
-254,828
-97% -$20.2M
GPC icon
595
Genuine Parts
GPC
$17.1B
$902K 0.01%
9,367
– –
SEIC icon
596
SEI Investments
SEIC
$11.9B
$900K 0.01%
18,133
+1,108
+7% +$51.8K
CRNT icon
597
Ceragon Networks
CRNT
$194M
$896K 0.01%
+342,155
New +$819K
LHX icon
598
L3Harris
LHX
$55.9B
$894K 0.01%
8,542
+833
+11% +$82.4K
LUMN icon
599
Lumen
LUMN
$6.53B
$890K 0.01%
34,493
-82,628
-71% -$2.1M
EXPE icon
600
Expedia Group
EXPE
$31.2B
$889K 0.01%
7,410
– –
22 23
24
25 26

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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.