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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
DEA
651
Easterly Government Properties
DEA
$1.18B
$727K 0.01%
+19,800
New +$923K
SWKS icon
652
Skyworks Solutions
SWKS
$9.06B
$724K 0.01%
11,434
+2,550
+29% +$173K
MWW
653
DELISTED
Monster Worldwide Inc
MWW
$719K 0.01%
300,900
– –
RL icon
654
Ralph Lauren
RL
$22.2B
$712K 0.01%
10,280
+1,959
+24% +$182K
AIFU
655
AIFU Inc
AIFU
$201M
$711K 0.01%
+250
New +$742K
NFX
656
DELISTED
Newfield Exploration
NFX
$711K 0.01%
16,084
+11,303
+236% +$434K
SEIC icon
657
SEI Investments
SEIC
$11.9B
$710K 0.01%
14,760
+4,580
+45% +$220K
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$707K 0.01%
13,742
+3,384
+33% +$163K
FAST icon
659
Fastenal
FAST
$54B
$699K 0.01%
63,016
+15,148
+32% +$173K
EXPE icon
660
Expedia Group
EXPE
$31.2B
$696K 0.01%
6,548
+1,609
+33% +$175K
CTRA
661
DELISTED
Coterra Energy
CTRA
$695K 0.01%
27,003
+5,924
+28% +$142K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.5B
$695K 0.01%
8,927
+2,050
+30% +$174K
BFH icon
663
Bread Financial
BFH
$4.21B
$694K 0.01%
4,438
+956
+27% +$159K
LH icon
664
Labcorp
LH
$24.3B
$693K 0.01%
6,194
+1,564
+34% +$168K
BF.B icon
665
Brown-Forman Class B
BF.B
$12B
$684K 0.01%
21,413
+4,400
+26% +$136K
WBT
666
DELISTED
Welbilt, Inc.
WBT
$683K 0.01%
38,788
+24,118
+164% +$384K
AAP icon
667
Advance Auto Parts
AAP
$3.37B
$680K 0.01%
4,209
+962
+30% +$148K
L icon
668
Loews
L
$24.3B
$674K 0.01%
16,405
+3,873
+31% +$154K
CX icon
669
Cemex
CX
$17.4B
$671K 0.01%
+113,168
New +$725K
PANW icon
670
Palo Alto Networks
PANW
$264B
$667K 0.01%
32,622
-63,912
-66% -$1.48M
GCP
671
DELISTED
GCP Applied Technologies Inc.
GCP
$665K 0.01%
25,540
-5,602
-18% -$131K
JLL icon
672
Jones Lang LaSalle
JLL
$15.1B
$664K 0.01%
6,817
+2,038
+43% +$234K
WFM
673
DELISTED
Whole Foods Market Inc
WFM
$663K 0.01%
20,698
+3,987
+24% +$124K
PFG icon
674
Principal Financial Group
PFG
$23.6B
$658K 0.01%
15,998
+3,859
+32% +$163K
NOAH
675
Noah Holdings
NOAH
$588M
$652K 0.01%
+27,049
New +$667K
25 26
27
28 29

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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.