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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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60.3B
| $992K | 0.01% |
11,206
| – | – |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $985K | 0.01% |
21,121
| – | – |
|
|
GG
653
DELISTED
Goldcorp Inc
GG
| $978K | 0.01% |
+50,437
| New | +$788K |
|
654
Take-Two Interactive
TTWO
$43B
| $972K | 0.01% |
16,400
-3,600
| -18% | -$201K |
|
|
WWAV
655
DELISTED
The WhiteWave Foods Company
WWAV
| $957K | 0.01% |
17,036
| – | – |
|
656
Vulcan Materials
VMC
$36.3B
| $951K | 0.01% |
7,897
| – | – |
|
657
Helmerich & Payne
HP
$3.53B
| $949K | 0.01% |
14,255
-15
| -0.1% | -$1.07K |
|
658
Expedia Group
EXPE
$31.2B
| $935K | 0.01% |
7,410
| – | – |
|
659
CoStar Group
CSGP
$11.3B
| $932K | 0.01% |
44,970
-30
| -0.1% | -$610 |
|
660
Eldorado Gold
EGO
$8.31B
| $931K | 0.01% |
+40,918
| New | +$686K |
|
|
VCO
661
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $921K | 0.01% |
+27,079
| New | +$906K |
|
662
Fastenal
FAST
$54B
| $918K | 0.01% |
71,272
| – | – |
|
663
SEI Investments
SEIC
$11.9B
| $914K | 0.01% |
18,116
-17
| -0.1% | -$858 |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $907K | 0.01% |
14,287
| – | – |
|
|
QIWI
665
DELISTED
QIWI PLC
QIWI
| $906K | 0.01% |
+52,850
| New | +$764K |
|
666
Aramark
ARMK
$15B
| $898K | 0.01% |
33,736
-2,968
| -8% | -$75.6K |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $888K | 0.01% |
+21,498
| New | +$920K |
|
668
Universal Display
OLED
$3.71B
| $885K | 0.01% |
+10,280
| New | +$740K |
|
669
BlackBerry
BB
$5.01B
| $883K | 0.01% |
+85,771
| New | +$611K |
|
670
Cadence Design Systems
CDNS
$90B
| $883K | 0.01% |
28,127
-1,743
| -6% | -$50.9K |
|
671
Huntington Bancshares
HBAN
$35.1B
| $877K | 0.01% |
65,514
| – | – |
|
672
H&R Block
HRB
$5.18B
| $877K | 0.01% |
37,727
-93,810
| -71% | -$2.1M |
|
673
Jazz Pharmaceuticals
JAZZ
$15.9B
| $877K | 0.01% |
6,040
-7,563
| -56% | -$985K |
|
|
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
| $875K | 0.01% |
+23,950
| New | +$891K |
|
675
MakeMyTrip
MMYT
$4.67B
| $867K | 0.01% |
+25,070
| New | +$804K |
|
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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.