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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
NNN icon
676
NNN REIT
NNN
$9.39B
$589K 0.01%
+12,945
New +$571K
EXPD icon
677
Expeditors International
EXPD
$22.9B
$588K 0.01%
11,276
– –
CB icon
678
Chubb
CB
$140B
$585K 0.01%
3,208
-49
-2% -$6.25K
UHS icon
679
Universal Health Services
UHS
$9.43B
$580K 0.01%
5,202
-8,477
-62% -$1M
RRC icon
680
Range Resources
RRC
$9.11B
$577K 0.01%
16,856
-156,564
-90% -$5.6M
AYI icon
681
Acuity Brands
AYI
$9.88B
$576K 0.01%
2,779
– –
CSC
682
DELISTED
Computer Sciences
CSC
$576K 0.01%
+9,807
New +$567K
Y
683
DELISTED
Alleghany Corp
Y
$576K 0.01%
954
– –
FAF icon
684
First American
FAF
$7.67B
$575K 0.01%
15,688
-351
-2% -$13.5K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$570K 0.01%
10,746
– –
SEE
686
DELISTED
Sealed Air
SEE
$569K 0.01%
11,724
– –
LKQ icon
687
LKQ Corp
LKQ
$6.58B
$565K 0.01%
17,839
– –
APLE icon
688
Apple Hospitality REIT
APLE
$3.96B
$564K 0.01%
27,767
-175,393
-86% -$3.26M
PE
689
DELISTED
PARSLEY ENERGY INC
PE
$561K 0.01%
+15,415
New +$546K
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
$557K 0.01%
13,109
+1,927
+17% +$71K
GL icon
691
Globe Life
GL
$13.5B
$556K 0.01%
7,561
– –
TNL icon
692
Travel + Leisure Co
TNL
$4.54B
$556K 0.01%
15,299
+1,037
+7% +$33.3K
XYL icon
693
Xylem
XYL
$28.5B
$555K 0.01%
11,439
– –
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$551K 0.01%
+6,723
New +$551K
IRM icon
695
Iron Mountain
IRM
$38.2B
$551K 0.01%
15,744
– –
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
$547K 0.01%
6,934
– –
WDAY icon
697
Workday
WDAY
$33.4B
$546K 0.01%
6,655
– –
FNF icon
698
Fidelity National Financial
FNF
$13.9B
$544K 0.01%
23,005
– –
ALGN icon
699
Align Technology
ALGN
$12B
$542K 0.01%
+5,887
New +$547K
TEX icon
700
Terex
TEX
$7.98B
$540K 0.01%
17,122
+2,963
+21% +$82.2K
26 27
28
29 30

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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.