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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
+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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.6B
$472K 0.01%
5,024
– –
BAH icon
702
Booz Allen Hamilton
BAH
$8.7B
$471K 0.01%
14,905
+2,178
+17% +$66.5K
VAL
703
DELISTED
Valspar
VAL
$468K 0.01%
4,415
+950
+27% +$101K
NI icon
704
NiSource
NI
$22.4B
$464K 0.01%
19,239
+4,010
+26% +$100K
TRMB icon
705
Trimble
TRMB
$12.3B
$461K 0.01%
16,154
+3,591
+29% +$96K
JBHT icon
706
JB Hunt Transport Services
JBHT
$27.1B
$454K ﹤0.01%
5,595
– –
URI icon
707
United Rentals
URI
$71.1B
$448K ﹤0.01%
5,712
+1,277
+29% +$97.9K
CIT
708
DELISTED
CIT Group Inc.
CIT
$448K ﹤0.01%
12,330
+2,911
+31% +$102K
ANSS
709
DELISTED
Ansys
ANSS
$445K ﹤0.01%
4,808
– –
FTI icon
710
TechnipFMC
FTI
$30.6B
$443K ﹤0.01%
20,078
+5,023
+33% +$102K
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$436K ﹤0.01%
10,123
– –
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
$436K ﹤0.01%
3,836
– –
TNL icon
713
Travel + Leisure Co
TNL
$4.54B
$434K ﹤0.01%
14,262
-44,187
-76% -$1.41M
RGC
714
DELISTED
Regal Entertainment Group
RGC
$433K ﹤0.01%
19,897
+2,938
+17% +$64.7K
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$433K ﹤0.01%
24,338
+3,270
+16% +$63.3K
CNMD icon
716
CONMED
CNMD
$1.29B
$428K ﹤0.01%
10,679
+155
+1% +$6.58K
FLG
717
Flagstar Bank National Association
FLG
$5.77B
$425K ﹤0.01%
9,958
– –
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$4.15B
$417K ﹤0.01%
+5,835
New +$390K
CB icon
719
Chubb
CB
$140B
$409K ﹤0.01%
3,257
-71,271
-96% -$9.04M
UAA icon
720
Under Armour
UAA
$3B
$406K ﹤0.01%
10,509
– –
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K ﹤0.01%
15,397
– –
PHM icon
722
Pultegroup
PHM
$24.5B
$404K ﹤0.01%
20,144
+4,287
+27% +$88.9K
FLS icon
723
Flowserve
FLS
$9.25B
$403K ﹤0.01%
8,353
+1,838
+28% +$87.2K
ALK icon
724
Alaska Air
ALK
$5.15B
$396K ﹤0.01%
6,014
-1,994
-25% -$131K
ASH icon
725
Ashland
ASH
$3.04B
$394K ﹤0.01%
6,939
– –
27 28
29
30 31

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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.