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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
FTV icon
626
Fortive
FTV
$19B
$1.1M 0.01%
29,086
– –
LM
627
DELISTED
Legg Mason, Inc.
LM
$1.09M 0.01%
30,300
-12,000
-28% -$416K
FOGO
628
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.09M 0.01%
67,200
– –
CERN
629
DELISTED
Cerner Corp
CERN
$1.09M 0.01%
18,534
– –
SNAP icon
630
Snap
SNAP
$7.32B
$1.08M 0.01%
+48,000
New +$1.06M
TRQ
631
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.08M 0.01%
33,119
+31,517
+1,967% +$1.06M
PBA icon
632
Pembina Pipeline
PBA
$29.9B
$1.08M 0.01%
+25,618
New +$814K
FNV icon
633
Franco-Nevada
FNV
$41.4B
$1.07M 0.01%
+12,330
New +$795K
RIG icon
634
Transocean
RIG
$5.92B
$1.07M 0.01%
+86,250
New +$1.18M
VTRS icon
635
Viatris
VTRS
$20.1B
$1.07M 0.01%
+27,321
New +$1.1M
WPM icon
636
Wheaton Precious Metals
WPM
$50.6B
$1.06M 0.01%
+38,318
New +$797K
RCL icon
637
Royal Caribbean
RCL
$78.7B
$1.06M 0.01%
+10,817
New +$1.01M
PKG icon
638
Packaging Corp of America
PKG
$22.7B
$1.03M 0.01%
11,282
+5,408
+92% +$496K
ENIC icon
639
Enel Chile
ENIC
$5.96B
$1.03M 0.01%
+187,802
New +$937K
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.01%
11,567
-3,628
-24% -$298K
DNOW icon
641
DNOW Inc
DNOW
$2.63B
$1.03M 0.01%
60,653
+1,849
+3% +$36.4K
LHX icon
642
L3Harris
LHX
$55.9B
$1.02M 0.01%
9,169
+627
+7% +$67.1K
PAM icon
643
Pampa Energía
PAM
$4.64B
$1.02M 0.01%
18,733
-5,074
-21% -$234K
FTS icon
644
Fortis
FTS
$30B
$1.01M 0.01%
+23,026
New +$735K
VRSK icon
645
Verisk Analytics
VRSK
$26.4B
$1.01M 0.01%
12,505
+439
+4% +$36K
MHK icon
646
Mohawk Industries
MHK
$6.9B
$1.01M 0.01%
4,414
– –
ULTA icon
647
Ulta Beauty
ULTA
$20.4B
$1.01M 0.01%
3,547
– –
EQT icon
648
EQT Corp
EQT
$33.2B
$1.01M 0.01%
30,393
+117
+0.4% +$3.9K
RACE icon
649
Ferrari
RACE
$63.3B
$1M 0.01%
+13,509
New +$878K
TROW icon
650
T. Rowe Price
TROW
$25B
$1,000K 0.01%
14,672
– –
24 25
26
27 28

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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.