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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
PSA icon
51
Public Storage
PSA
$60.2B
$36M 0.39%
153,184
-10,614
-6% -$2.72M
FE icon
52
FirstEnergy
FE
$28.9B
$35.9M 0.39%
1,166,337
+977,366
+517% +$33.1M
BABA icon
53
Alibaba
BABA
$269B
$35.5M 0.39%
459,379
+177,087
+63% +$13.9M
CHL
54
DELISTED
China Mobile Limited
CHL
$35M 0.38%
633,153
+64,303
+11% +$3.62M
FN icon
55
Fabrinet
FN
$17.1B
$35M 0.38%
+942,838
New +$32.2M
MO icon
56
Altria Group
MO
$122B
$34.9M 0.38%
616,732
+154,764
+34% +$9.91M
AVB icon
57
AvalonBay Communities
AVB
$27.1B
$34.9M 0.38%
210,272
-85,443
-29% -$15.4M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.8M 0.38%
254,594
+56,032
+28% +$8.01M
PLD icon
59
Prologis
PLD
$138B
$34.1M 0.37%
752,694
-56,611
-7% -$2.66M
PEP icon
60
PepsiCo
PEP
$186B
$34M 0.37%
345,997
+32,088
+10% +$3.31M
WMT icon
61
Walmart Inc
WMT
$871B
$34M 0.37%
1,548,774
-85,794
-5% -$1.99M
GGB icon
62
Gerdau
GGB
$9.44B
$34M 0.37%
+23,508,877
New +$34.7M
BXP icon
63
Boston Properties
BXP
$11B
$33.5M 0.37%
276,821
-14,567
-5% -$1.87M
UNP icon
64
Union Pacific
UNP
$182B
$33.3M 0.36%
383,578
+93,703
+32% +$7.92M
VZ icon
65
Verizon
VZ
$194B
$33.3M 0.36%
636,881
+136,644
+27% +$7.09M
BBWI icon
66
Bath & Body Works
BBWI
$4.01B
$32.9M 0.36%
605,357
+88,172
+17% +$5.16M
GGP
67
DELISTED
GGP Inc.
GGP
$32.8M 0.36%
1,108,072
-52,977
-5% -$1.5M
TWX
68
DELISTED
Time Warner Inc
TWX
$32.7M 0.36%
451,629
+55,242
+14% +$4.09M
WFC icon
69
Wells Fargo
WFC
$261B
$32.6M 0.36%
715,060
-427,951
-37% -$20.9M
PNC icon
70
PNC Financial Services
PNC
$100B
$31.2M 0.34%
431,784
+143,158
+50% +$12.3M
HD icon
71
Home Depot
HD
$332B
$30.9M 0.34%
258,744
+49,395
+24% +$6.53M
GILD icon
72
Gilead Sciences
GILD
$161B
$30.7M 0.34%
397,736
+75,923
+24% +$6.74M
MDT icon
73
Medtronic
MDT
$107B
$30.3M 0.33%
352,123
+25,423
+8% +$2.06M
MMM icon
74
3M
MMM
$89B
$30.2M 0.33%
206,265
-13,160
-6% -$1.86M
GE icon
75
GE Aerospace
GE
$367B
$29.9M 0.33%
198,421
+44,873
+29% +$6.55M
1 2
3
4 5

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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.