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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.01%
115,265
+3,700
+3% +$60.1K
GLW icon
577
Corning
GLW
$126B
$1.71M 0.01%
63,278
– –
NWL icon
578
Newell Brands
NWL
$2.16B
$1.66M 0.01%
35,157
+80
+0.2% +$3.79K
HCA icon
579
HCA Healthcare
HCA
$84.8B
$1.65M 0.01%
18,521
– –
ZION icon
580
Zions Bancorporation
ZION
$10.1B
$1.64M 0.01%
39,000
– –
HSY icon
581
Hershey
HSY
$35.4B
$1.62M 0.01%
14,847
+1,584
+12% +$170K
WEC icon
582
WEC Energy
WEC
$37.7B
$1.6M 0.01%
26,453
+7,866
+42% +$464K
CAH icon
583
Cardinal Health
CAH
$53.4B
$1.6M 0.01%
19,618
– –
ARCO icon
584
Arcos Dorados Holdings
ARCO
$1.73B
$1.58M 0.01%
+202,173
New +$1.25M
GEN icon
585
Gen Digital
GEN
$15.6B
$1.58M 0.01%
51,377
+15,545
+43% +$441K
PPL
586
PPL Corp
PPL
$27.3B
$1.56M 0.01%
41,761
-5,122
-11% -$183K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.01%
12,157
+3,686
+44% +$496K
AEE icon
588
Ameren
AEE
$31.5B
$1.55M 0.01%
28,396
-143,864
-84% -$7.7M
VFC icon
589
VF Corp
VFC
$6.68B
$1.53M 0.01%
29,634
-49,403
-63% -$2.44M
CLDT
590
Chatham Lodging
CLDT
$630M
$1.52M 0.01%
76,800
– –
CSC
591
DELISTED
Computer Sciences
CSC
$1.51M 0.01%
21,934
+12,127
+124% +$805K
EL icon
592
Estee Lauder
EL
$29B
$1.47M 0.01%
17,320
-529
-3% -$43.7K
BX icon
593
Blackstone
BX
$104B
$1.46M 0.01%
49,001
-3,799
-7% -$114K
ED icon
594
Consolidated Edison
ED
$41.6B
$1.45M 0.01%
18,688
– –
INCY icon
595
Incyte
INCY
$23.5B
$1.44M 0.01%
10,798
– –
BRX icon
596
Brixmor Property Group
BRX
$9.95B
$1.44M 0.01%
66,968
+4,920
+8% +$114K
CCL icon
597
Carnival Corporation Ltd
CCL
$36.1B
$1.43M 0.01%
+24,192
New +$1.35M
IMO icon
598
Imperial Oil
IMO
$62.1B
$1.42M 0.01%
+35,149
New +$1.14M
NTRS icon
599
Northern Trust
NTRS
$22.2B
$1.41M 0.01%
16,269
+2,782
+21% +$242K
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.01%
487,900
-140,000
-22% -$376K
22 23
24
25 26

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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.