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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
VLRS
601
Controladora Vuela Compania de Aviacion
VLRS
$876M
$762K 0.01%
43,838
– –
AON icon
602
Aon
AON
$77.3B
$762K 0.01%
6,772
-15,588
-70% -$1.72M
BFH icon
603
Bread Financial
BFH
$4.21B
$760K 0.01%
4,438
– –
CHD icon
604
Church & Dwight Co
CHD
$23.1B
$754K 0.01%
15,734
+1,992
+14% +$98.3K
KIM icon
605
Kimco Realty
KIM
$17.6B
$751K 0.01%
25,926
– –
MSI icon
606
Motorola Solutions
MSI
$69.4B
$748K 0.01%
9,811
+1,175
+14% +$85.8K
RF icon
607
Regions Financial
RF
$26.3B
$746K 0.01%
75,537
– –
FAST icon
608
Fastenal
FAST
$54B
$744K 0.01%
71,272
+8,256
+13% +$87.8K
AYI icon
609
Acuity Brands
AYI
$9.88B
$735K 0.01%
2,779
+331
+14% +$88.1K
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$731K 0.01%
5,443
+773
+17% +$97K
FTNT icon
611
Fortinet
FTNT
$112B
$717K 0.01%
97,045
-185,275
-66% -$1.29M
FOGO
612
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$710K 0.01%
+67,200
New +$860K
CCOI icon
613
Cogent Communications
CCOI
$594M
$707K 0.01%
19,198
-386
-2% -$14.9K
MAT icon
614
Mattel
MAT
$4.17B
$706K 0.01%
23,328
– –
LHX icon
615
L3Harris
LHX
$55.9B
$706K 0.01%
7,709
– –
CTRA
616
DELISTED
Coterra Energy
CTRA
$697K 0.01%
27,003
– –
ZBRA icon
617
Zebra Technologies
ZBRA
$12.4B
$696K 0.01%
+10,000
New +$615K
KLAC icon
618
KLA
KLAC
$275B
$683K 0.01%
97,960
+14,660
+18% +$106K
TAHO
619
DELISTED
Tahoe Resources Inc
TAHO
$681K 0.01%
53,102
-53,378
-50% -$791K
L icon
620
Loews
L
$24.3B
$675K 0.01%
16,405
– –
DOV icon
621
Dover
DOV
$27.2B
$673K 0.01%
11,313
+3,018
+36% +$175K
MSCC
622
DELISTED
Microsemi Corp
MSCC
$670K 0.01%
15,950
+4,834
+43% +$185K
AME icon
623
Ametek
AME
$55.5B
$667K 0.01%
13,950
– –
LXFT
624
DELISTED
Luxoft Holding, Inc.
LXFT
$666K 0.01%
12,609
+796
+7% +$42.4K
OZK icon
625
Bank OZK
OZK
$5.49B
$651K 0.01%
16,961
+1,770
+12% +$67.1K
23 24
25
26 27

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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.