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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
PNC icon
51
PNC Financial Services
PNC
$100B
$39.3M 0.42%
436,600
+4,816
+1% +$413K
PLD icon
52
Prologis
PLD
$138B
$38.3M 0.41%
716,081
-36,613
-5% -$1.93M
YPF icon
53
YPF
YPF
$20.2B
$38.1M 0.41%
2,088,434
+46,943
+2% +$849K
TSN icon
54
Tyson Foods
TSN
$20.2B
$36.7M 0.4%
491,654
-221,614
-31% -$16.3M
FN icon
55
Fabrinet
FN
$17.1B
$36.6M 0.4%
821,550
-121,288
-13% -$4.81M
TWX
56
DELISTED
Time Warner Inc
TWX
$35.6M 0.38%
446,884
-4,745
-1% -$371K
CRTO icon
57
Criteo
CRTO
$1.03B
$35.5M 0.38%
1,009,721
-13,268
-1% -$525K
INTC icon
58
Intel
INTC
$464B
$34.3M 0.37%
909,857
+377,012
+71% +$13.4M
BXP icon
59
Boston Properties
BXP
$11B
$34.3M 0.37%
255,159
-21,662
-8% -$3.01M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.5B
$33.9M 0.37%
1,158,692
+1,153,825
+23,707% +$30.9M
HON icon
61
Honeywell
HON
$77B
$33.2M 0.36%
316,541
-43,921
-12% -$4.59M
RTX icon
62
RTX Corp
RTX
$287B
$33.1M 0.36%
517,811
-59,663
-10% -$3.96M
PSA icon
63
Public Storage
PSA
$60.2B
$33M 0.36%
147,977
-5,207
-3% -$1.22M
PFE icon
64
Pfizer
PFE
$140B
$32.8M 0.35%
1,021,997
-285,518
-22% -$9.55M
UNP icon
65
Union Pacific
UNP
$182B
$32.8M 0.35%
336,477
-47,101
-12% -$4.41M
PEP icon
66
PepsiCo
PEP
$186B
$32.4M 0.35%
297,907
-48,090
-14% -$5.18M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$32M 0.35%
221,636
-32,958
-13% -$4.82M
MMM icon
68
3M
MMM
$89B
$31.4M 0.34%
212,814
+6,549
+3% +$978K
HD icon
69
Home Depot
HD
$332B
$30.9M 0.33%
240,386
-18,358
-7% -$2.45M
WFC icon
70
Wells Fargo
WFC
$261B
$30.6M 0.33%
691,149
-23,911
-3% -$1.14M
BBWI icon
71
Bath & Body Works
BBWI
$4.01B
$30.6M 0.33%
534,034
-71,323
-12% -$4.2M
HPQ icon
72
HP
HPQ
$23.5B
$30.5M 0.33%
2,514,539
+333,216
+15% +$4.75M
ESS icon
73
Essex Property Trust
ESS
$18.9B
$30.5M 0.33%
138,378
+20,190
+17% +$4.59M
VZ icon
74
Verizon
VZ
$194B
$30.4M 0.33%
585,037
-51,844
-8% -$2.78M
VIV icon
75
Telefônica Brasil
VIV
$22.4B
$30.1M 0.32%
2,077,113
+702,269
+51% +$10.2M
1 2
3
4 5

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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.