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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
BAH icon
651
Booz Allen Hamilton
BAH
$8.7B
$644K 0.01%
17,856
+2,951
+20% +$100K
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
$635K 0.01%
11,877
+2,452
+26% +$124K
CHRW icon
653
C.H. Robinson
CHRW
$22B
$634K 0.01%
8,608
– –
ALB icon
654
Albemarle
ALB
$13.5B
$632K 0.01%
6,745
– –
URI icon
655
United Rentals
URI
$71.1B
$629K 0.01%
5,712
– –
WFM
656
DELISTED
Whole Foods Market Inc
WFM
$628K 0.01%
20,698
– –
CDW icon
657
CDW
CDW
$17.1B
$627K 0.01%
12,190
– –
SNA icon
658
Snap-on
SNA
$20.9B
$625K 0.01%
3,602
– –
BF.B icon
659
Brown-Forman Class B
BF.B
$12B
$623K 0.01%
21,413
– –
GWB
660
DELISTED
Great Western Bancorp, Inc.
GWB
$619K 0.01%
14,192
+2,817
+25% +$105K
WU icon
661
Western Union
WU
$2.57B
$617K 0.01%
29,791
– –
SIRI icon
662
SiriusXM
SIRI
$10B
$614K 0.01%
13,376
– –
DXCM icon
663
DexCom
DXCM
$27.6B
$612K 0.01%
+30,616
New +$542K
MELI icon
664
Mercado Libre
MELI
$91.3B
$610K 0.01%
+3,411
New +$564K
FANG icon
665
Diamondback Energy
FANG
$57.6B
$608K 0.01%
+5,953
New +$594K
TOL icon
666
Toll Brothers
TOL
$14B
$606K 0.01%
16,454
-127
-0.8% -$3.76K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$63.7B
$604K 0.01%
11,444
– –
RVTY icon
668
Revvity
RVTY
$12.3B
$603K 0.01%
8,376
-130
-2% -$6.79K
CTRA
669
DELISTED
Coterra Energy
CTRA
$599K 0.01%
27,003
– –
DVA icon
670
DaVita
DVA
$15.1B
$599K 0.01%
9,485
– –
ALV icon
671
Autoliv
ALV
$8.6B
$594K 0.01%
7,355
– –
FTNT icon
672
Fortinet
FTNT
$112B
$593K 0.01%
95,705
-1,340
-1% -$8.37K
LNCE
673
DELISTED
Snyders-Lance, Inc.
LNCE
$592K 0.01%
15,450
-732
-5% -$26.8K
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
$591K 0.01%
645
– –
RGA icon
675
Reinsurance Group of America
RGA
$15.7B
$590K 0.01%
+4,780
New +$560K
25 26
27
28 29

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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.