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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
MSI icon
701
Motorola Solutions
MSI
$69.4B
$570K 0.01%
8,636
-75,878
-90% -$5.4M
ALV icon
702
Autoliv
ALV
$8.6B
$569K 0.01%
7,355
+1,596
+28% +$137K
EMN icon
703
Eastman Chemical
EMN
$7.8B
$565K 0.01%
8,317
+1,930
+30% +$142K
VRSN icon
704
VeriSign
VRSN
$25.3B
$564K 0.01%
6,520
+1,280
+24% +$110K
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.31B
$558K 0.01%
19,188
+962
+5% +$31.2K
PNR icon
706
Pentair
PNR
$10.2B
$557K 0.01%
14,241
+3,295
+30% +$128K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
$557K 0.01%
4,670
+1,272
+37% +$142K
KSU
708
DELISTED
Kansas City Southern
KSU
$556K 0.01%
6,176
+1,390
+29% +$127K
ACGL icon
709
Arch Capital
ACGL
$36.1B
$556K 0.01%
23,172
+4,797
+26% +$113K
EXPD icon
710
Expeditors International
EXPD
$22.9B
$553K 0.01%
11,276
+2,259
+25% +$110K
CCK icon
711
Crown Holdings
CCK
$12.8B
$547K 0.01%
10,802
+2,313
+27% +$121K
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.12B
$543K 0.01%
10,962
+2,360
+27% +$115K
WRK
713
DELISTED
WestRock Company
WRK
$543K 0.01%
13,963
+2,158
+18% +$80.9K
CSGP icon
714
CoStar Group
CSGP
$11.3B
$543K 0.01%
26,290
+5,560
+27% +$110K
RMD icon
715
ResMed
RMD
$28.3B
$536K 0.01%
8,472
+1,835
+28% +$108K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.6B
$535K 0.01%
5,024
+1,002
+25% +$101K
ATO icon
717
Atmos Energy
ATO
$29.9B
$533K 0.01%
6,550
+1,355
+26% +$100K
CHRW icon
718
C.H. Robinson
CHRW
$22B
$533K 0.01%
7,172
+1,802
+34% +$132K
SCG
719
DELISTED
Scana
SCG
$532K 0.01%
7,025
+1,782
+34% +$125K
SIRI icon
720
SiriusXM
SIRI
$10B
$528K 0.01%
13,376
+2,554
+24% +$100K
Y
721
DELISTED
Alleghany Corp
Y
$524K 0.01%
954
-123,732
-99% -$64.5M
IRM icon
722
Iron Mountain
IRM
$38.2B
$520K 0.01%
13,051
+3,745
+40% +$136K
KMX icon
723
CarMax
KMX
$8.27B
$513K 0.01%
10,471
+2,463
+31% +$127K
XYL icon
724
Xylem
XYL
$28.5B
$511K 0.01%
11,439
+2,246
+24% +$97.6K
CDNS icon
725
Cadence Design Systems
CDNS
$90B
$508K 0.01%
23,085
+14,572
+171% +$349K
27 28
29
30 31

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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.