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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
AYI icon
701
Acuity Brands
AYI
$9.88B
$410K ﹤0.01%
1,878
– –
KMX icon
702
CarMax
KMX
$8.27B
$409K ﹤0.01%
8,008
– –
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.89B
$409K ﹤0.01%
7,398
– –
KSU
704
DELISTED
Kansas City Southern
KSU
$409K ﹤0.01%
4,786
– –
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$408K ﹤0.01%
12,348
-6,003
-33% -$165K
FAF icon
706
First American
FAF
$7.67B
$400K ﹤0.01%
10,500
+157
+2% +$5.59K
PNR icon
707
Pentair
PNR
$10.2B
$399K ﹤0.01%
+10,946
New +$354K
CHRW icon
708
C.H. Robinson
CHRW
$22B
$399K ﹤0.01%
5,370
-86,163
-94% -$5.91M
BBBY
709
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K ﹤0.01%
7,971
-30,900
-79% -$1.45M
CSGP icon
710
CoStar Group
CSGP
$11.3B
$390K ﹤0.01%
20,730
-290
-1% -$5.13K
GAS
711
DELISTED
AGL Resources Inc
GAS
$390K ﹤0.01%
5,986
+1,952
+48% +$126K
FTNT icon
712
Fortinet
FTNT
$112B
$387K ﹤0.01%
63,165
– –
WCN
713
Waste Connections
WCN
$42.8B
$387K ﹤0.01%
+8,979
New +$362K
ATO icon
714
Atmos Energy
ATO
$29.9B
$386K ﹤0.01%
+5,195
New +$357K
RMD icon
715
ResMed
RMD
$28.3B
$384K ﹤0.01%
6,637
-59,900
-90% -$3.39M
ARG
716
DELISTED
Airgas Inc
ARG
$383K ﹤0.01%
2,705
-748,045
-100% -$105M
SPLK
717
DELISTED
Splunk Inc
SPLK
$382K ﹤0.01%
7,809
-1,317
-14% -$59.3K
MSCI icon
718
MSCI
MSCI
$40B
$381K ﹤0.01%
+5,143
New +$356K
XYL icon
719
Xylem
XYL
$28.5B
$376K ﹤0.01%
9,193
+3,179
+53% +$117K
FMC icon
720
FMC
FMC
$1.42B
$376K ﹤0.01%
10,733
+378
+4% +$12.3K
SFM icon
721
Sprouts Farmers Market
SFM
$7.04B
$374K ﹤0.01%
12,891
-438,244
-97% -$11.3M
DOV icon
722
Dover
DOV
$27.2B
$374K ﹤0.01%
7,198
-86,340
-92% -$4.19M
FLG
723
Flagstar Bank National Association
FLG
$5.77B
$374K ﹤0.01%
7,839
+2,400
+44% +$111K
IMS
724
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$372K ﹤0.01%
14,005
-3,117
-18% -$77.3K
SCG
725
DELISTED
Scana
SCG
$368K ﹤0.01%
5,243
– –
27 28
29
30 31

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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.