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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
NTRS icon
626
Northern Trust
NTRS
$22.2B
$808K 0.01%
12,187
+2,868
+31% +$200K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$795K 0.01%
645
+278
+76% +$349K
SFUN
628
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$792K 0.01%
+3,148
New +$870K
TDG icon
629
TransDigm Group
TDG
$69.2B
$791K 0.01%
2,999
+702
+31% +$171K
CBD
630
DELISTED
Companhia Brasileira de Distribuicao
CBD
$790K 0.01%
+54,292
New +$715K
CCOI icon
631
Cogent Communications
CCOI
$594M
$785K 0.01%
19,584
+4,823
+33% +$189K
FITB
632
Fifth Third Bancorp
FITB
$52B
$776K 0.01%
44,091
+10,160
+30% +$182K
IT icon
633
Gartner
IT
$9.41B
$775K 0.01%
8,988
+260
+3% +$24.7K
INCY icon
634
Incyte
INCY
$23.5B
$774K 0.01%
9,681
-9,748
-50% -$757K
JWN
635
DELISTED
Nordstrom
JWN
$774K 0.01%
20,345
+14,089
+225% +$625K
HBI
636
DELISTED
Hanesbrands
HBI
$769K 0.01%
33,315
+4,890
+17% +$133K
CINF icon
637
Cincinnati Financial
CINF
$28.3B
$766K 0.01%
10,228
+1,991
+24% +$135K
EMBJ
638
Embraer S.A. ADS
EMBJ
$11.6B
$763K 0.01%
+35,116
New +$789K
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
$763K 0.01%
16,514
+11,460
+227% +$548K
RDY icon
640
Dr. Reddy's Laboratories
RDY
$9.82B
$762K 0.01%
+74,400
New +$682K
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$762K 0.01%
+13,600
New +$700K
CE icon
642
Celanese
CE
$5.09B
$761K 0.01%
11,632
+5,094
+78% +$354K
RACE icon
643
Ferrari
RACE
$63.3B
$759K 0.01%
18,549
-62,897
-77% -$2.67M
TTWO icon
644
Take-Two Interactive
TTWO
$43B
$758K 0.01%
20,000
– –
TMUS icon
645
T-Mobile US
TMUS
$193B
$758K 0.01%
17,526
-21,612
-55% -$886K
ARMK icon
646
Aramark
ARMK
$15B
$749K 0.01%
34,888
+2,944
+9% +$70.9K
DVA icon
647
DaVita
DVA
$15.1B
$733K 0.01%
9,485
+2,213
+30% +$167K
ALB icon
648
Albemarle
ALB
$13.5B
$730K 0.01%
10,052
+369
+4% +$27.1K
MAT icon
649
Mattel
MAT
$4.17B
$730K 0.01%
23,328
+4,368
+23% +$139K
MAR icon
650
Marriott International
MAR
$98.7B
$729K 0.01%
10,976
-73,850
-87% -$4.95M
24 25
26
27 28

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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.