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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
ITG
601
DELISTED
Investment Technology Group Inc
ITG
$1.39M 0.01%
68,416
-37
-0.1% -$748
TAL icon
602
TAL Education Group
TAL
$5.71B
$1.3M 0.01%
73,098
-10,674
-13% -$155K
ROK icon
603
Rockwell Automation
ROK
$51.4B
$1.27M 0.01%
8,179
– –
FMC icon
604
FMC
FMC
$1.42B
$1.25M 0.01%
20,732
-16
-0.1% -$827
CMG icon
605
Chipotle Mexican Grill
CMG
$40.8B
$1.25M 0.01%
140,150
-372,550
-73% -$3.08M
QSR icon
606
Restaurant Brands International
QSR
$25.1B
$1.25M 0.01%
17,287
+17,117
+10,069% +$896K
CPAY icon
607
Corpay
CPAY
$24.2B
$1.24M 0.01%
8,218
-383
-4% -$60K
MLM icon
608
Martin Marietta Materials
MLM
$33.6B
$1.24M 0.01%
5,701
+331
+6% +$73K
MAS icon
609
Masco
MAS
$16B
$1.24M 0.01%
36,484
-138,370
-79% -$4.62M
SINA
610
DELISTED
Sina Corp
SINA
$1.22M 0.01%
+16,871
New +$1.19M
MCO icon
611
Moody's
MCO
$81.7B
$1.21M 0.01%
10,770
– –
SWK icon
612
Stanley Black & Decker
SWK
$14.2B
$1.19M 0.01%
8,950
-717
-7% -$89.9K
CMS icon
613
CMS Energy
CMS
$23.1B
$1.19M 0.01%
26,522
+111
+0.4% +$4.81K
EW icon
614
Edwards Lifesciences
EW
$47.6B
$1.18M 0.01%
37,569
– –
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.01%
13,299
-6
-0% -$534
LXFT
616
DELISTED
Luxoft Holding, Inc.
LXFT
$1.17M 0.01%
18,657
+271
+1% +$16K
TEO icon
617
Telecom Argentina
TEO
$5.89B
$1.16M 0.01%
52,336
+34,592
+195% +$737K
LEN icon
618
Lennar Class A
LEN
$20.4B
$1.16M 0.01%
23,771
+14
+0.1% +$635
ZG icon
619
Zillow
ZG
$7.02B
$1.15M 0.01%
34,061
– –
PFG icon
620
Principal Financial Group
PFG
$23.6B
$1.14M 0.01%
18,137
– –
SJM icon
621
J.M. Smucker
SJM
$12.6B
$1.14M 0.01%
8,713
-423
-5% -$57.5K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
33,186
+83
+0.3% +$3.07K
TMUS icon
623
T-Mobile US
TMUS
$193B
$1.13M 0.01%
17,526
– –
NOW icon
624
ServiceNow
NOW
$102B
$1.12M 0.01%
64,120
+2,000
+3% +$34.9K
MNST icon
625
Monster Beverage
MNST
$91.4B
$1.12M 0.01%
48,480
– –
23 24
25
26 27

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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.