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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
FNF icon
651
Fidelity National Financial
FNF
$13.9B
$589K 0.01%
23,005
-154,595
-87% -$3.99M
WFM
652
DELISTED
Whole Foods Market Inc
WFM
$587K 0.01%
20,698
– –
NTAP icon
653
NetApp
NTAP
$32.9B
$583K 0.01%
16,274
– –
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.7B
$582K 0.01%
11,444
+1,832
+19% +$90.4K
EXPD icon
655
Expeditors International
EXPD
$22.9B
$581K 0.01%
11,276
– –
ALB icon
656
Albemarle
ALB
$13.5B
$577K 0.01%
6,745
-3,307
-33% -$272K
KSU
657
DELISTED
Kansas City Southern
KSU
$576K 0.01%
6,176
– –
LULU icon
658
lululemon athletica
LULU
$13B
$575K 0.01%
9,422
-4,767
-34% -$352K
ALV icon
659
Autoliv
ALV
$8.6B
$566K 0.01%
7,355
– –
JCI icon
660
Johnson Controls International
JCI
$87.5B
$563K 0.01%
12,093
-94,580
-89% -$4.38M
SIRI icon
661
SiriusXM
SIRI
$10B
$558K 0.01%
13,376
– –
CDW icon
662
CDW
CDW
$17.1B
$557K 0.01%
12,190
– –
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
$553K 0.01%
10,166
-8,278
-45% -$456K
AES icon
664
AES
AES
$10.6B
$553K 0.01%
43,043
+7,474
+21% +$93.1K
VER
665
DELISTED
VEREIT, Inc.
VER
$551K 0.01%
10,621
+1,911
+22% +$99.5K
RMD icon
666
ResMed
RMD
$28.3B
$549K 0.01%
8,472
– –
SNA icon
667
Snap-on
SNA
$20.9B
$547K 0.01%
3,602
+652
+22% +$101K
ALLY icon
668
Ally Financial
ALLY
$13.1B
$544K 0.01%
27,924
+5,274
+23% +$98K
LNCE
669
DELISTED
Snyders-Lance, Inc.
LNCE
$543K 0.01%
+16,182
New +$561K
SEE
670
DELISTED
Sealed Air
SEE
$537K 0.01%
11,724
-59,139
-83% -$2.78M
KSS icon
671
Kohl's
KSS
$2.03B
$536K 0.01%
12,258
+2,007
+20% +$84.1K
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
$531K 0.01%
23,524
+262
+1% +$6.59K
LNT icon
673
Alliant Energy
LNT
$19.4B
$529K 0.01%
13,814
+2,530
+22% +$99.3K
LNG icon
674
Cheniere Energy
LNG
$56.5B
$529K 0.01%
12,128
– –
CSGP icon
675
CoStar Group
CSGP
$11.3B
$528K 0.01%
24,370
-1,920
-7% -$40.9K
25 26
27
28 29

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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.