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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
GPC icon
601
Genuine Parts
GPC
$17.1B
$948K 0.01%
9,367
+1,874
+25% +$182K
SWK icon
602
Stanley Black & Decker
SWK
$14.2B
$933K 0.01%
8,388
+2,023
+32% +$225K
RJF icon
603
Raymond James Financial
RJF
$32.5B
$908K 0.01%
27,630
+8,088
+41% +$277K
HAPN
604
Happen Inc
HAPN
$2.08B
$888K 0.01%
41,280
+16,200
+65% +$467K
EQT icon
605
EQT Corp
EQT
$33.2B
$877K 0.01%
22,338
+4,620
+26% +$180K
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$876K 0.01%
54,300
-39,200
-42% -$793K
HSY icon
607
Hershey
HSY
$35.4B
$869K 0.01%
7,656
-2,194
-22% -$205K
COL
608
DELISTED
Rockwell Collins
COL
$867K 0.01%
10,986
+1,364
+14% +$122K
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$866K 0.01%
18,444
+2,060
+13% +$88.5K
AMP icon
610
Ameriprise Financial
AMP
$46.8B
$864K 0.01%
9,618
+2,177
+29% +$210K
QIWI
611
DELISTED
QIWI PLC
QIWI
$864K 0.01%
+65,950
New +$868K
ULTA icon
612
Ulta Beauty
ULTA
$20.4B
$857K 0.01%
3,519
+788
+29% +$172K
ROK icon
613
Rockwell Automation
ROK
$51.4B
$851K 0.01%
7,411
+1,691
+30% +$194K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$15.9B
$850K 0.01%
6,016
+1,590
+36% +$234K
MHK icon
615
Mohawk Industries
MHK
$6.9B
$838K 0.01%
4,414
+1,924
+77% +$374K
MKTO
616
DELISTED
MARKETO INC COM STK (DE)
MKTO
$837K 0.01%
25,940
+8,566
+49% +$237K
PH icon
617
Parker-Hannifin
PH
$125B
$834K 0.01%
7,719
+1,781
+30% +$200K
FMC icon
618
FMC
FMC
$1.42B
$829K 0.01%
20,650
+9,917
+92% +$389K
VLRS
619
Controladora Vuela Compania de Aviacion
VLRS
$876M
$819K 0.01%
43,838
-54,458
-55% -$1.07M
PRGO icon
620
Perrigo
PRGO
$1.4B
$817K 0.01%
9,013
+1,698
+23% +$176K
KIM icon
621
Kimco Realty
KIM
$17.6B
$814K 0.01%
25,926
+5,470
+27% +$158K
VRSK icon
622
Verisk Analytics
VRSK
$26.4B
$813K 0.01%
10,450
+2,885
+38% +$226K
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
$810K 0.01%
6,795
+1,632
+32% +$189K
CPAY icon
624
Corpay
CPAY
$24.2B
$810K 0.01%
5,658
+2,763
+95% +$411K
NOW icon
625
ServiceNow
NOW
$102B
$808K 0.01%
65,220
+10,295
+19% +$143K
23 24
25
26 27

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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.