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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
PANW icon
626
Palo Alto Networks
PANW
$264B
$766K 0.01%
32,622
– –
L icon
627
Loews
L
$24.3B
$753K 0.01%
16,405
– –
COR
628
DELISTED
Coresite Realty Corporation
COR
$751K 0.01%
+8,672
New +$638K
MKL icon
629
Markel Group
MKL
$25B
$750K 0.01%
831
-2,569
-76% -$2.29M
JCI icon
630
Johnson Controls International
JCI
$87.5B
$748K 0.01%
13,145
+1,052
+9% +$46.1K
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$747K 0.01%
5,443
– –
TDG icon
632
TransDigm Group
TDG
$69.2B
$741K 0.01%
3,313
– –
JLL icon
633
Jones Lang LaSalle
JLL
$15.1B
$733K 0.01%
7,298
-157
-2% -$15.8K
DOV icon
634
Dover
DOV
$27.2B
$717K 0.01%
11,313
– –
CHD icon
635
Church & Dwight Co
CHD
$23.1B
$716K 0.01%
15,734
– –
CINF icon
636
Cincinnati Financial
CINF
$28.3B
$713K 0.01%
10,228
– –
COL
637
DELISTED
Rockwell Collins
COL
$710K 0.01%
7,830
-108,549
-93% -$9.57M
AAP icon
638
Advance Auto Parts
AAP
$3.37B
$706K 0.01%
4,209
– –
MAT icon
639
Mattel
MAT
$4.17B
$705K 0.01%
23,328
– –
AME icon
640
Ametek
AME
$55.5B
$704K 0.01%
13,950
– –
SSNC icon
641
SS&C Technologies
SSNC
$17.8B
$704K 0.01%
17,821
-594
-3% -$18.4K
USG
642
DELISTED
Usg
USG
$701K 0.01%
23,960
-39,240
-62% -$1.08M
VISN
643
Vistance Networks Inc
VISN
$2.66B
$694K 0.01%
18,643
+2,360
+14% +$80.4K
TRGP icon
644
Targa Resources
TRGP
$60.4B
$689K 0.01%
+11,925
New +$602K
SCG
645
DELISTED
Scana
SCG
$688K 0.01%
9,357
+965
+11% +$68.9K
LULU icon
646
lululemon athletica
LULU
$13B
$685K 0.01%
9,383
-39
-0.4% -$2.33K
OKE icon
647
Oneok
OKE
$58.7B
$677K 0.01%
12,110
– –
CAVM
648
DELISTED
Cavium, Inc.
CAVM
$660K 0.01%
10,570
-487
-4% -$28.1K
TMX
649
DELISTED
Terminix Global Holdings, Inc.
TMX
$659K 0.01%
26,122
+2,598
+11% +$63.7K
KIM icon
650
Kimco Realty
KIM
$17.6B
$657K 0.01%
25,926
– –
24 25
26
27 28

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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.