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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
NGVT icon
676
Ingevity
NGVT
$2.55B
$651K 0.01%
+19,134
New +$597K
IVZ icon
677
Invesco
IVZ
$13.3B
$650K 0.01%
25,451
+5,333
+27% +$158K
KELYA icon
678
Kelly Services Class A
KELYA
$526M
$648K 0.01%
+34,138
New +$651K
EVHC
679
DELISTED
Envision Healthcare Holdings Inc
EVHC
$647K 0.01%
8,520
+2,561
+43% +$182K
DISH
680
DELISTED
DISH Network Corp.
DISH
$646K 0.01%
12,326
+3,000
+32% +$147K
VECO icon
681
Veeco
VECO
$3.15B
$646K 0.01%
39,000
+15,000
+63% +$267K
AME icon
682
Ametek
AME
$55.5B
$645K 0.01%
13,950
+3,093
+28% +$149K
LHX icon
683
L3Harris
LHX
$55.9B
$643K 0.01%
7,709
+1,615
+27% +$128K
RF icon
684
Regions Financial
RF
$26.3B
$643K 0.01%
75,537
+16,823
+29% +$152K
CSLT
685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$639K 0.01%
+161,249
New +$632K
FAF icon
686
First American
FAF
$7.67B
$637K 0.01%
15,845
+5,345
+51% +$199K
CSW
687
CSW Industrials
CSW
$4.71B
$635K 0.01%
19,484
-2,907
-13% -$94.9K
HRL icon
688
Hormel Foods
HRL
$13.9B
$634K 0.01%
17,309
+3,785
+28% +$142K
RCL icon
689
Royal Caribbean
RCL
$78.7B
$631K 0.01%
9,404
+2,172
+30% +$166K
MLAB icon
690
Mesa Laboratories
MLAB
$539M
$622K 0.01%
+5,054
New +$544K
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
$620K 0.01%
+23,262
New +$591K
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$620K 0.01%
24,319
+5,385
+28% +$137K
LXFT
693
DELISTED
Luxoft Holding, Inc.
LXFT
$615K 0.01%
11,813
-3,015
-20% -$176K
TEO icon
694
Telecom Argentina
TEO
$5.89B
$613K 0.01%
33,454
-2,626
-7% -$48.3K
KLAC icon
695
KLA
KLAC
$275B
$610K 0.01%
83,300
+19,840
+31% +$142K
AYI icon
696
Acuity Brands
AYI
$9.88B
$607K 0.01%
2,448
+570
+30% +$142K
SRCL
697
DELISTED
Stericycle Inc
SRCL
$603K 0.01%
5,787
+1,187
+26% +$127K
KEY icon
698
KeyCorp
KEY
$24.3B
$583K 0.01%
52,805
+10,783
+26% +$129K
WCN
699
Waste Connections
WCN
$42.8B
$577K 0.01%
12,012
+3,033
+34% +$138K
OZK icon
700
Bank OZK
OZK
$5.49B
$570K 0.01%
15,191
+4,965
+49% +$196K
26 27
28
29 30

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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.