We are live on ! Find out more
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
HUBS icon
676
HubSpot
HUBS
$10.5B
$519K 0.01%
9,002
+1,494
+20% +$81.1K
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.12B
$516K 0.01%
10,395
-567
-5% -$29.7K
FLEX icon
678
Flex
FLEX
$43.4B
$515K 0.01%
50,166
-4,656
-8% -$45.2K
ENDP
679
DELISTED
Endo International plc
ENDP
$514K 0.01%
25,505
-705,951
-97% -$14M
VRSN icon
680
VeriSign
VRSN
$25.3B
$510K 0.01%
6,520
– –
TSS
681
DELISTED
Total System Services, Inc.
TSS
$507K 0.01%
10,746
-142,043
-93% -$7.13M
SPLK
682
DELISTED
Splunk Inc
SPLK
$505K 0.01%
8,609
-819
-9% -$49.1K
Y
683
DELISTED
Alleghany Corp
Y
$501K 0.01%
954
– –
WAB icon
684
Wabtec
WAB
$51.1B
$499K 0.01%
6,111
+1,273
+26% +$93.5K
SCI icon
685
Service Corp International
SCI
$11.4B
$496K 0.01%
+18,697
New +$506K
AMG icon
686
Affiliated Managers Group
AMG
$9.46B
$496K 0.01%
3,428
– –
TOL icon
687
Toll Brothers
TOL
$14B
$495K 0.01%
16,581
+8,328
+101% +$241K
WR
688
DELISTED
Westar Energy Inc
WR
$494K 0.01%
8,712
+1,871
+27% +$104K
BNFT
689
DELISTED
Benefitfocus, Inc.
BNFT
$492K 0.01%
12,321
+135
+1% +$5.54K
CMA
690
DELISTED
Comerica
CMA
$491K 0.01%
10,386
– –
CDK
691
DELISTED
CDK Global, Inc.
CDK
$490K 0.01%
8,549
-66,640
-89% -$3.83M
VISN
692
Vistance Networks Inc
VISN
$2.66B
$490K 0.01%
16,283
+1,915
+13% +$57.8K
ATO icon
693
Atmos Energy
ATO
$29.9B
$488K 0.01%
6,550
– –
GL icon
694
Globe Life
GL
$13.5B
$483K 0.01%
7,561
+1,419
+23% +$89.2K
BRX icon
695
Brixmor Property Group
BRX
$9.95B
$482K 0.01%
17,358
+5,519
+47% +$153K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$481K 0.01%
16,530
– –
PKG icon
697
Packaging Corp of America
PKG
$22.7B
$477K 0.01%
5,874
+1,304
+29% +$99.6K
RVTY icon
698
Revvity
RVTY
$12.3B
$477K 0.01%
8,506
+3,727
+78% +$203K
TRIP icon
699
TripAdvisor
TRIP
$1.59B
$477K 0.01%
7,543
+1,622
+27% +$104K
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
$473K 0.01%
9,425
+115
+1% +$5.7K
26 27
28
29 30

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.