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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
RMD icon
701
ResMed
RMD
$28.3B
$539K 0.01%
8,472
– –
GT icon
702
Goodyear
GT
$2.07B
$538K 0.01%
17,661
-28,289
-62% -$875K
ALLY icon
703
Ally Financial
ALLY
$13.1B
$534K 0.01%
27,924
– –
JBHT icon
704
JB Hunt Transport Services
JBHT
$27.1B
$529K 0.01%
5,595
– –
KSU
705
DELISTED
Kansas City Southern
KSU
$529K 0.01%
6,176
– –
SCI icon
706
Service Corp International
SCI
$11.4B
$527K 0.01%
18,546
-151
-0.8% -$4.03K
FDC
707
DELISTED
First Data Corporation
FDC
$525K 0.01%
+34,073
New +$484K
ALK icon
708
Alaska Air
ALK
$5.15B
$525K ﹤0.01%
5,912
-102
-2% -$8.03K
VRSN icon
709
VeriSign
VRSN
$25.3B
$523K ﹤0.01%
6,520
– –
LNG icon
710
Cheniere Energy
LNG
$56.5B
$522K ﹤0.01%
12,128
– –
PKG icon
711
Packaging Corp of America
PKG
$22.7B
$519K ﹤0.01%
5,874
– –
WAB icon
712
Wabtec
WAB
$51.1B
$517K ﹤0.01%
6,111
– –
CDK
713
DELISTED
CDK Global, Inc.
CDK
$516K ﹤0.01%
8,549
– –
CIT
714
DELISTED
CIT Group Inc.
CIT
$515K ﹤0.01%
12,330
– –
LNT icon
715
Alliant Energy
LNT
$19.4B
$512K ﹤0.01%
13,814
– –
SBNY
716
DELISTED
Signature Bank
SBNY
$502K ﹤0.01%
3,262
– –
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.12B
$494K ﹤0.01%
10,395
– –
WTFC icon
718
Wintrust Financial
WTFC
$10.7B
$491K ﹤0.01%
4,904
-582
-11% -$36.1K
AMG icon
719
Affiliated Managers Group
AMG
$9.46B
$490K ﹤0.01%
3,428
– –
SLAB icon
720
Silicon Laboratories
SLAB
$7.15B
$490K ﹤0.01%
5,454
-649
-11% -$40.8K
ATO icon
721
Atmos Energy
ATO
$29.9B
$487K ﹤0.01%
6,550
– –
MGP
722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$487K ﹤0.01%
19,223
-67,102
-78% -$1.67M
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$486K ﹤0.01%
+8,304
New +$499K
ZAYO
724
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$482K ﹤0.01%
+15,314
New +$501K
WR
725
DELISTED
Westar Energy Inc
WR
$482K ﹤0.01%
8,712
– –
27 28
29
30 31

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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.