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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
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
$621K 0.01%
+31,142
New +$566K
RJF icon
627
Raymond James Financial
RJF
$32.5B
$620K 0.01%
19,542
+1,482
+8% +$45.5K
ALB icon
628
Albemarle
ALB
$13.5B
$619K 0.01%
9,683
+241
+3% +$13.2K
IVZ icon
629
Invesco
IVZ
$13.3B
$619K 0.01%
20,118
+10,845
+117% +$313K
SNDK
630
DELISTED
SANDISK CORP
SNDK
$616K 0.01%
8,092
-91,317
-92% -$6.59M
LBTYA icon
631
Liberty Global Class A
LBTYA
$3.31B
$612K 0.01%
18,226
-960,889
-98% -$30.3M
BFH icon
632
Bread Financial
BFH
$4.21B
$611K 0.01%
3,482
+530
+18% +$92.5K
ETR icon
633
Entergy
ETR
$54.1B
$608K 0.01%
15,336
+262
+2% +$9.51K
NTRS icon
634
Northern Trust
NTRS
$22.2B
$607K 0.01%
9,319
– –
VRSK icon
635
Verisk Analytics
VRSK
$26.4B
$605K 0.01%
7,565
+930
+14% +$67.9K
AEE icon
636
Ameren
AEE
$31.5B
$601K 0.01%
12,004
– –
WHR icon
637
Whirlpool
WHR
$2.42B
$597K 0.01%
3,311
– –
CNC icon
638
Centene
CNC
$31.3B
$595K 0.01%
19,324
-13,794
-42% -$412K
RCL icon
639
Royal Caribbean
RCL
$78.7B
$594K 0.01%
+7,232
New +$564K
KIM icon
640
Kimco Realty
KIM
$17.6B
$589K 0.01%
20,456
-122,212
-86% -$3.3M
FAST icon
641
Fastenal
FAST
$54B
$586K 0.01%
47,868
– –
CAM
642
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$586K 0.01%
8,735
– –
HRL icon
643
Hormel Foods
HRL
$13.9B
$585K 0.01%
13,524
-148,400
-92% -$6.18M
SRCL
644
DELISTED
Stericycle Inc
SRCL
$580K 0.01%
4,600
-31,133
-87% -$3.63M
RSG icon
645
Republic Services
RSG
$66.7B
$579K 0.01%
12,147
– –
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$15.9B
$578K 0.01%
4,426
+2,650
+149% +$330K
CCOI icon
647
Cogent Communications
CCOI
$594M
$576K 0.01%
14,761
-2,856
-16% -$99K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$11.5B
$567K 0.01%
6,877
-2,633
-28% -$214K
FITB
649
Fifth Third Bancorp
FITB
$52B
$566K 0.01%
33,931
-269,382
-89% -$4.43M
JLL icon
650
Jones Lang LaSalle
JLL
$15.1B
$561K 0.01%
4,779
+406
+9% +$49.2K
24 25
26
27 28

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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.