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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
KLAC icon
676
KLA
KLAC
$275B
$462K 0.01%
63,460
+1,430
+2% +$9.62K
EMN icon
677
Eastman Chemical
EMN
$7.8B
$461K 0.01%
6,387
– –
RF icon
678
Regions Financial
RF
$26.3B
$461K 0.01%
58,714
– –
BITA
679
DELISTED
Bitauto Holdings Limited
BITA
$461K 0.01%
+18,581
New +$409K
STX icon
680
Seagate
STX
$193B
$457K 0.01%
+13,269
New +$428K
ALK icon
681
Alaska Air
ALK
$5.15B
$452K ﹤0.01%
+5,516
New +$408K
CHT icon
682
Chunghwa Telecom
CHT
$33.2B
$452K ﹤0.01%
13,400
– –
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$450K ﹤0.01%
367
+8
+2% +$9.75K
AMG icon
684
Affiliated Managers Group
AMG
$9.46B
$447K ﹤0.01%
2,751
+65
+2% +$9.07K
EXPD icon
685
Expeditors International
EXPD
$22.9B
$440K ﹤0.01%
9,017
-92,800
-91% -$4.25M
NLY icon
686
Annaly Capital Management
NLY
$16.9B
$439K ﹤0.01%
10,701
+239
+2% +$9.38K
SEIC icon
687
SEI Investments
SEIC
$11.9B
$438K ﹤0.01%
10,180
+4,912
+93% +$201K
ACGL icon
688
Arch Capital
ACGL
$36.1B
$435K ﹤0.01%
+18,375
New +$419K
DISH
689
DELISTED
DISH Network Corp.
DISH
$431K ﹤0.01%
9,326
– –
CPAY icon
690
Corpay
CPAY
$24.2B
$431K ﹤0.01%
2,895
– –
OZK icon
691
Bank OZK
OZK
$5.49B
$429K ﹤0.01%
10,226
+403
+4% +$17K
CE icon
692
Celanese
CE
$5.09B
$428K ﹤0.01%
6,538
– –
SIRI icon
693
SiriusXM
SIRI
$10B
$427K ﹤0.01%
10,822
– –
CNP icon
694
CenterPoint Energy
CNP
$29.1B
$427K ﹤0.01%
20,392
+6,277
+44% +$119K
LEA icon
695
Lear
LEA
$7.19B
$421K ﹤0.01%
3,790
– –
CCK icon
696
Crown Holdings
CCK
$12.8B
$421K ﹤0.01%
8,489
-3,972
-32% -$186K
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
$420K ﹤0.01%
3,384
+91
+3% +$9.7K
WRK
698
DELISTED
WestRock Company
WRK
$415K ﹤0.01%
11,805
– –
FBIN icon
699
Fortune Brands Innovations
FBIN
$6.12B
$412K ﹤0.01%
8,602
– –
MAA icon
700
Mid-America Apartment Communities
MAA
$15.6B
$411K ﹤0.01%
+4,022
New +$373K
26 27
28
29 30

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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.