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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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
GPC icon
676
Genuine Parts
GPC
$17.1B
$866K 0.01%
9,367
– –
LH icon
677
Labcorp
LH
$24.3B
$866K 0.01%
7,022
– –
HAPN
678
Happen Inc
HAPN
$2.08B
$859K 0.01%
31,280
-10,000
-24% -$284K
AEM icon
679
Agnico Eagle Mines
AEM
$72.6B
$854K 0.01%
+15,130
New +$680K
KGC icon
680
Kinross Gold
KGC
$28.5B
$849K 0.01%
+181,059
New +$650K
MSI icon
681
Motorola Solutions
MSI
$69.4B
$846K 0.01%
9,811
– –
ETR icon
682
Entergy
ETR
$54.1B
$841K 0.01%
22,134
-394,234
-95% -$14.4M
MEOH icon
683
Methanex
MEOH
$4.32B
$830K 0.01%
+13,325
New +$639K
SABR icon
684
Sabre
SABR
$656M
$821K 0.01%
38,727
-10,048
-21% -$230K
MBLY
685
DELISTED
Mobileye N.V.
MBLY
$817K 0.01%
+13,312
New +$640K
CVE icon
686
Cenovus Energy
CVE
$54.6B
$816K 0.01%
+54,225
New +$728K
LUMN icon
687
Lumen
LUMN
$6.53B
$813K 0.01%
34,493
– –
JLL icon
688
Jones Lang LaSalle
JLL
$15.1B
$812K 0.01%
7,289
-9
-0.1% -$979
MKL icon
689
Markel Group
MKL
$25B
$811K 0.01%
831
– –
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
$802K 0.01%
28,670
+2,548
+10% +$66.2K
CCOI icon
691
Cogent Communications
CCOI
$594M
$796K 0.01%
18,498
-38
-0.2% -$1.58K
CRNT icon
692
Ceragon Networks
CRNT
$194M
$787K 0.01%
240,728
-101,427
-30% -$360K
CHD icon
693
Church & Dwight Co
CHD
$23.1B
$785K 0.01%
15,734
– –
MSCC
694
DELISTED
Microsemi Corp
MSCC
$781K 0.01%
15,161
-30
-0.2% -$1.61K
NFX
695
DELISTED
Newfield Exploration
NFX
$780K 0.01%
21,138
-19
-0.1% -$739
TXT icon
696
Textron
TXT
$16.6B
$780K 0.01%
16,382
– –
IVZ icon
697
Invesco
IVZ
$13.3B
$780K 0.01%
+25,451
New +$795K
VISN
698
Vistance Networks Inc
VISN
$2.66B
$776K 0.01%
18,607
-36
-0.2% -$1.39K
ZBRA icon
699
Zebra Technologies
ZBRA
$12.4B
$773K 0.01%
8,471
-1,529
-15% -$133K
L icon
700
Loews
L
$24.3B
$767K 0.01%
16,405
– –
26 27
28
29 30

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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.