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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
AMP icon
601
Ameriprise Financial
AMP
$46.8B
$700K 0.01%
7,441
-4,088
-35% -$367K
SWKS icon
602
Skyworks Solutions
SWKS
$9.06B
$692K 0.01%
8,884
– –
CERN
603
DELISTED
Cerner Corp
CERN
$689K 0.01%
13,007
– –
CLX icon
604
Clorox
CLX
$11.6B
$687K 0.01%
5,453
-53,900
-91% -$6.85M
UAA icon
605
Under Armour
UAA
$3B
$686K 0.01%
16,297
– –
NOW icon
606
ServiceNow
NOW
$102B
$672K 0.01%
54,925
-83,045
-60% -$1.05M
SWK icon
607
Stanley Black & Decker
SWK
$14.2B
$670K 0.01%
6,365
– –
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
$666K 0.01%
16,384
+1,631
+11% +$62K
CA
609
DELISTED
CA, Inc.
CA
$664K 0.01%
21,572
-165,847
-88% -$4.76M
KEX icon
610
Kirby Corp
KEX
$7.95B
$661K 0.01%
10,963
– –
PH icon
611
Parker-Hannifin
PH
$125B
$660K 0.01%
5,938
-49,700
-89% -$4.99M
P
612
DELISTED
Pandora Media Inc
P
$651K 0.01%
+72,760
New +$714K
ROK icon
613
Rockwell Automation
ROK
$51.4B
$651K 0.01%
5,720
-65,051
-92% -$6.6M
ICLR icon
614
Icon
ICLR
$12.8B
$650K 0.01%
8,657
-1,437
-14% -$101K
VMC icon
615
Vulcan Materials
VMC
$36.3B
$650K 0.01%
6,158
+1,241
+25% +$118K
EQT icon
616
EQT Corp
EQT
$33.2B
$649K 0.01%
17,718
-751
-4% -$24K
HP icon
617
Helmerich & Payne
HP
$3.53B
$648K 0.01%
11,033
+530
+5% +$28K
TNL icon
618
Travel + Leisure Co
TNL
$4.54B
$646K 0.01%
18,723
+288
+2% +$9.13K
TEO icon
619
Telecom Argentina
TEO
$5.89B
$645K 0.01%
+36,080
New +$610K
NUE icon
620
Nucor
NUE
$56.4B
$644K 0.01%
13,619
+219
+2% +$8.91K
MGNI icon
621
Magnite
MGNI
$2.65B
$638K 0.01%
+34,916
New +$535K
MAT icon
622
Mattel
MAT
$4.17B
$637K 0.01%
18,960
+300
+2% +$9.11K
CRAY
623
DELISTED
Cray, Inc.
CRAY
$632K 0.01%
+15,087
New +$576K
PNY
624
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$631K 0.01%
+10,551
New +$623K
UBS icon
625
UBS Group
UBS
$170B
$628K 0.01%
+39,193
New +$637K
23 24
25
26 27

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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.