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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$9.2B
AUM Growth
+$159M
Cap. Flow
+$357M
Cap. Flow %
3.88%
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 18.74%
2 Healthcare 15.45%
3 Financials 12.75%
4 Communication Services 11.35%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
51
DELISTED
Trina Solar Limited
TSL
$36.4M 0.4%
+3,666,668
New +$36.4M
PLD icon
52
Prologis
PLD
$132B
$35.8M 0.39%
809,305
-9,940
-1% -$399K
AMGN icon
53
Amgen
AMGN
$213B
$35.8M 0.39%
238,471
-136,479
-36% -$20.3M
HON icon
54
Honeywell
HON
$66B
$35.3M 0.38%
351,000
-29,794
-8% -$2.79M
GGP
55
DELISTED
GGP Inc.
GGP
$34.5M 0.38%
1,161,049
+197,300
+20% +$5.42M
YUM icon
56
Yum! Brands
YUM
$40.8B
$32.9M 0.36%
559,151
+21,905
+4% +$1.15M
IBN icon
57
ICICI Bank
IBN
$106B
$32.3M 0.35%
4,964,323
+1,817,126
+58% +$10.7M
PEP icon
58
PepsiCo
PEP
$189B
$32.2M 0.35%
313,909
-73,984
-19% -$7.31M
RTX icon
59
RTX Corp
RTX
$268B
$31.8M 0.35%
505,369
+7,874
+2% +$457K
CHL
60
DELISTED
China Mobile Limited
CHL
$31.5M 0.34%
568,850
+75,317
+15% +$4.06M
C icon
61
Citigroup
C
$229B
$31.2M 0.34%
746,538
-561,912
-43% -$23.5M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$31.1M 0.34%
219,513
+10,744
+5% +$1.44M
MMM icon
63
3M
MMM
$86.4B
$30.6M 0.33%
219,425
-6,758
-3% -$868K
KMB icon
64
Kimberly-Clark
KMB
$34.2B
$30.5M 0.33%
226,816
+30,196
+15% +$3.93M
AET
65
DELISTED
Aetna Inc
AET
$30.5M 0.33%
271,403
-27,364
-9% -$2.93M
NOC icon
66
Northrop Grumman
NOC
$73.7B
$29.6M 0.32%
149,514
-36,665
-20% -$6.93M
GILD icon
67
Gilead Sciences
GILD
$182B
$29.6M 0.32%
321,813
-1,407,324
-81% -$127M
IQV icon
68
IQVIA
IQV
$42.7B
$29.3M 0.32%
450,299
+94,131
+26% +$5.96M
UAL icon
69
United Airlines
UAL
$35.1B
$29.2M 0.32%
487,522
-240,622
-33% -$12.8M
TWX
70
DELISTED
Time Warner Inc
TWX
$28.8M 0.31%
396,387
+19,629
+5% +$1.35M
ESS icon
71
Essex Property Trust
ESS
$17.8B
$28.4M 0.31%
121,528
+8,696
+8% +$1.91M
MRK icon
72
Merck
MRK
$366B
$28.1M 0.31%
624,722
-88,842
-12% -$4.35M
HD icon
73
Home Depot
HD
$313B
$27.9M 0.3%
209,349
-153,220
-42% -$19.1M
ALL icon
74
Allstate
ALL
$64.1B
$27.7M 0.3%
297,294
-197,776
-40% -$12.4M
VZ icon
75
Verizon
VZ
$209B
$27.2M 0.3%
500,237
+151,373
+43% +$7.57M
1 2
3
4 5

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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 deployed $357M of net new capital in Q1 2016, opening 87 new positions and adding to 389 existing holdings. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $127M trimmed.

  • 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.