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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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $761K | 0.01% |
7,830
| – | – |
|
|
CAVM
702
DELISTED
Cavium, Inc.
CAVM
| $756K | 0.01% |
10,550
-20
| -0.2% | -$1.34K |
|
703
Ametek
AME
$55.5B
| $754K | 0.01% |
13,950
| – | – |
|
|
TAHO
704
DELISTED
Tahoe Resources Inc
TAHO
| $745K | 0.01% |
92,749
-5,034
| -5% | -$43.4K |
|
705
Cincinnati Financial
CINF
$28.3B
| $739K | 0.01% |
10,228
| – | – |
|
706
Advanced Micro Devices
AMD
$851B
| $738K | 0.01% |
+50,743
| New | +$644K |
|
707
Dover
DOV
$27.2B
| $734K | 0.01% |
11,313
| – | – |
|
708
Fortinet
FTNT
$112B
| $733K | 0.01% |
95,595
-110
| -0.1% | -$778 |
|
709
Arch Capital
ACGL
$36.1B
| $732K | 0.01% |
+23,172
| New | +$708K |
|
710
TransDigm Group
TDG
$69.2B
| $729K | 0.01% |
3,313
| – | – |
|
|
FDC
711
DELISTED
First Data Corporation
FDC
| $722K | 0.01% |
46,608
+12,535
| +37% | +$197K |
|
712
Mercado Libre
MELI
$91.3B
| $721K | 0.01% |
3,411
| – | – |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $721K | 0.01% |
+26,153
| New | +$549K |
|
714
CarMax
KMX
$8.27B
| $720K | 0.01% |
12,151
| – | – |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $718K | 0.01% |
34,574
+121
| +0.4% | +$2.56K |
|
716
Bank OZK
OZK
$5.49B
| $714K | 0.01% |
13,737
-3,449
| -20% | -$186K |
|
717
Targa Resources
TRGP
$60.4B
| $714K | 0.01% |
11,925
| – | – |
|
718
Albemarle
ALB
$13.5B
| $713K | 0.01% |
6,745
| – | – |
|
719
Annaly Capital Management
NLY
$16.9B
| $706K | 0.01% |
15,895
-89,759
| -85% | -$3.82M |
|
720
CDW
CDW
$17.1B
| $703K | 0.01% |
12,190
| – | – |
|
|
721
McCormick & Company Non-Voting
MKC
$13.4B
| $690K | 0.01% |
14,156
-1,899,230
| -99% | -$92M |
|
722
SiriusXM
SIRI
$10B
| $689K | 0.01% |
13,376
| – | – |
|
723
Liberty Global Class A
LBTYA
$3.31B
| $688K | 0.01% |
19,188
-964,707
| -98% | -$34.2M |
|
|
PF
724
DELISTED
Pinnacle Foods, Inc.
PF
| $686K | 0.01% |
11,853
-24
| -0.2% | -$1.33K |
|
725
Silicon Motion
SIMO
$9.19B
| $679K | 0.01% |
14,532
-22,469
| -61% | -$956K |
|
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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.