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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
AME icon
651
Ametek
AME
$55.5B
$543K 0.01%
10,857
-31,100
-74% -$1.48M
CINF icon
652
Cincinnati Financial
CINF
$28.3B
$538K 0.01%
8,237
+151
+2% +$9.19K
BF.B icon
653
Brown-Forman Class B
BF.B
$12B
$536K 0.01%
17,013
+3,688
+28% +$114K
DVA icon
654
DaVita
DVA
$15.1B
$534K 0.01%
7,272
– –
EXPE icon
655
Expedia Group
EXPE
$31.2B
$533K 0.01%
4,939
+140
+3% +$14.9K
ULTA icon
656
Ulta Beauty
ULTA
$20.4B
$529K 0.01%
2,731
– –
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$522K 0.01%
5,163
+97
+2% +$8.91K
AAP icon
658
Advance Auto Parts
AAP
$3.37B
$521K 0.01%
3,247
– –
WFM
659
DELISTED
Whole Foods Market Inc
WFM
$520K 0.01%
16,711
+3,747
+29% +$117K
ALLY icon
660
Ally Financial
ALLY
$13.1B
$512K 0.01%
27,377
-46,768
-63% -$806K
NRG icon
661
NRG Energy
NRG
$29.8B
$508K 0.01%
39,016
-419,580
-91% -$4.8M
TDG icon
662
TransDigm Group
TDG
$69.2B
$506K 0.01%
2,297
– –
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
$497K 0.01%
11,131
+321
+3% +$13.8K
ALV icon
664
Autoliv
ALV
$8.6B
$492K 0.01%
5,759
+1,309
+29% +$104K
L icon
665
Loews
L
$24.3B
$479K 0.01%
12,532
– –
PFG icon
666
Principal Financial Group
PFG
$23.6B
$479K 0.01%
12,139
-84,000
-87% -$3.23M
CTRA
667
DELISTED
Coterra Energy
CTRA
$479K 0.01%
21,079
-259,894
-92% -$5.21M
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$477K 0.01%
10,358
– –
MHK icon
669
Mohawk Industries
MHK
$6.9B
$475K 0.01%
2,490
– –
CPGX
670
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$475K 0.01%
18,934
– –
LHX icon
671
L3Harris
LHX
$55.9B
$474K 0.01%
6,094
– –
VECO icon
672
Veeco
VECO
$3.15B
$468K 0.01%
+24,000
New +$440K
LH icon
673
Labcorp
LH
$24.3B
$466K 0.01%
4,630
– –
VRSN icon
674
VeriSign
VRSN
$25.3B
$464K 0.01%
5,240
– –
KEY icon
675
KeyCorp
KEY
$24.3B
$464K 0.01%
42,022
-3,065,234
-99% -$34.3M
25 26
27
28 29

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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.