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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
HUM icon
601
CALL
Humana
HUM
$46.7B
$884K 0.01%
+3,136
New +$598K
CSGP icon
602
CoStar Group
CSGP
$11.3B
$881K 0.01%
45,000
+20,630
+85% +$405K
AGN
603
DELISTED
Allergan plc
AGN
$881K 0.01%
3,036
+234
+8% +$48.5K
DISH
604
DELISTED
DISH Network Corp.
DISH
$878K 0.01%
14,287
– –
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$872K 0.01%
22,231
+5,701
+34% +$182K
CDNS icon
606
Cadence Design Systems
CDNS
$90B
$870K 0.01%
29,870
-526
-2% -$13.5K
NFX
607
DELISTED
Newfield Exploration
NFX
$864K 0.01%
21,157
+2,491
+13% +$106K
HBI
608
DELISTED
Hanesbrands
HBI
$859K 0.01%
34,453
+313
+0.9% +$7.48K
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
$856K 0.01%
65,514
– –
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
$852K 0.01%
21,121
-36,600
-63% -$1.34M
ZBRA icon
611
Zebra Technologies
ZBRA
$12.4B
$842K 0.01%
10,000
– –
SBAC icon
612
SBA Communications
SBAC
$18.4B
$842K 0.01%
8,036
-9,143
-53% -$963K
WRK
613
DELISTED
WestRock Company
WRK
$842K 0.01%
15,832
– –
PAM icon
614
Pampa Energía
PAM
$4.64B
$829K 0.01%
23,807
-50,080
-68% -$1.7M
MSCC
615
DELISTED
Microsemi Corp
MSCC
$820K 0.01%
15,191
-759
-5% -$37.1K
IT icon
616
Gartner
IT
$9.41B
$817K 0.01%
7,245
-35
-0.5% -$3.38K
KMX icon
617
CarMax
KMX
$8.27B
$816K 0.01%
12,151
– –
BFH icon
618
Bread Financial
BFH
$4.21B
$810K 0.01%
4,438
– –
MSI icon
619
Motorola Solutions
MSI
$69.4B
$809K 0.01%
9,811
– –
TXT icon
620
Textron
TXT
$16.6B
$801K 0.01%
16,382
-35,727
-69% -$1.56M
LH icon
621
Labcorp
LH
$24.3B
$800K 0.01%
7,022
– –
LDOS icon
622
Leidos
LDOS
$14.1B
$790K 0.01%
11,187
+4,804
+75% +$225K
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$778K 0.01%
26,074
+993
+4% +$26.6K
VLRS
624
Controladora Vuela Compania de Aviacion
VLRS
$876M
$771K 0.01%
51,232
+7,394
+17% +$123K
CCOI icon
625
Cogent Communications
CCOI
$594M
$766K 0.01%
18,536
-662
-3% -$25.2K
23 24
25
26 27

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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.