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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12B
$650K 0.01%
21,413
– –
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.35B
$649K 0.01%
17,716
-74,177
-81% -$2.32M
KMX icon
628
CarMax
KMX
$8.27B
$648K 0.01%
12,151
+1,680
+16% +$95.2K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$646K 0.01%
65,514
+24,308
+59% +$231K
AGN
630
DELISTED
Allergan plc
AGN
$645K 0.01%
2,802
-40,567
-94% -$9.91M
IT icon
631
Gartner
IT
$9.41B
$644K 0.01%
7,280
-1,708
-19% -$160K
CAVM
632
DELISTED
Cavium, Inc.
CAVM
$644K 0.01%
11,057
+1,078
+11% +$54K
LKQ icon
633
LKQ Corp
LKQ
$6.58B
$633K 0.01%
17,839
+2,892
+19% +$100K
FAF icon
634
First American
FAF
$7.67B
$630K 0.01%
16,039
+194
+1% +$8.05K
MDVN
635
DELISTED
MEDIVATION, INC.
MDVN
$629K 0.01%
7,716
-27,121
-78% -$1.92M
AAP icon
636
Advance Auto Parts
AAP
$3.37B
$628K 0.01%
4,209
– –
ARCO icon
637
Arcos Dorados Holdings
ARCO
$1.73B
$628K 0.01%
122,410
-306,422
-71% -$1.59M
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
$627K 0.01%
645
– –
DVA icon
639
DaVita
DVA
$15.1B
$627K 0.01%
9,485
– –
NXPI icon
640
NXP Semiconductors
NXPI
$68B
$625K 0.01%
6,131
-77,505
-93% -$6.57M
OKE icon
641
Oneok
OKE
$58.7B
$622K 0.01%
12,110
+2,176
+22% +$103K
TFCF
642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$621K 0.01%
25,081
-132,841
-84% -$3.46M
WU icon
643
Western Union
WU
$2.57B
$620K 0.01%
29,791
+4,760
+19% +$97.8K
WDAY icon
644
Workday
WDAY
$33.4B
$610K 0.01%
6,655
+1,200
+22% +$100K
SCG
645
DELISTED
Scana
SCG
$607K 0.01%
8,392
+1,367
+19% +$99.9K
CHRW icon
646
C.H. Robinson
CHRW
$22B
$607K 0.01%
8,608
+1,436
+20% +$101K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.01%
6,934
+1,076
+18% +$87.7K
XYL icon
648
Xylem
XYL
$28.5B
$600K 0.01%
11,439
– –
SSNC icon
649
SS&C Technologies
SSNC
$17.8B
$592K 0.01%
18,415
+8,971
+95% +$284K
IRM icon
650
Iron Mountain
IRM
$38.2B
$591K 0.01%
15,744
+2,693
+21% +$104K
24 25
26
27 28

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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.