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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
MA icon
51
Mastercard
MA
$477B
$50M 0.47%
476,570
+235,163
+97% +$24.3M
WB icon
52
Weibo
WB
$1.9B
$49.8M 0.47%
1,170,765
+33,373
+3% +$1.59M
PNC icon
53
PNC Financial Services
PNC
$100B
$49.2M 0.46%
312,850
-123,750
-28% -$12.9M
AVB icon
54
AvalonBay Communities
AVB
$27.1B
$48.4M 0.46%
251,768
-21,639
-8% -$3.65M
SRE icon
55
Sempra
SRE
$60.8B
$48.2M 0.45%
952,572
+911,842
+2,239% +$46.4M
HPE icon
56
Hewlett Packard
HPE
$63.2B
$47.5M 0.45%
2,608,098
+2,274,635
+682% +$30.4M
CRTO icon
57
Criteo
CRTO
$1.03B
$47.1M 0.44%
1,147,630
+137,909
+14% +$5.38M
GGB icon
58
Gerdau
GGB
$9.44B
$46.8M 0.44%
18,788,063
-2,867,218
-13% -$7.81M
CSCO icon
59
Cisco
CSCO
$450B
$45.3M 0.43%
1,300,930
+52,682
+4% +$1.61M
PLD icon
60
Prologis
PLD
$138B
$43.3M 0.41%
732,533
+16,452
+2% +$837K
C icon
61
Citigroup
C
$222B
$42.9M 0.4%
685,402
+240,308
+54% +$13M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.4M 0.4%
231,551
+9,915
+4% +$1.53M
TTM
63
DELISTED
Tata Motors Limited
TTM
$41.8M 0.39%
1,155,612
-119,918
-9% -$4.42M
DG icon
64
Dollar General
DG
$25.9B
$40.8M 0.38%
551,401
+534,584
+3,179% +$39M
TWX
65
DELISTED
Time Warner Inc
TWX
$40.7M 0.38%
393,879
-53,005
-12% -$4.72M
WMT icon
66
Walmart Inc
WMT
$871B
$40.3M 0.38%
1,367,508
+123,954
+10% +$2.89M
PSA icon
67
Public Storage
PSA
$60.2B
$39.1M 0.37%
156,999
+9,022
+6% +$1.92M
WELL icon
68
Welltower
WELL
$178B
$39.1M 0.37%
524,842
-1,781
-0.3% -$118K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$39.1M 0.37%
273,831
+23,576
+9% +$3.48M
QCOM icon
70
Qualcomm
QCOM
$176B
$38.3M 0.36%
508,028
+98,685
+24% +$6.63M
MRK icon
71
Merck
MRK
$324B
$38.3M 0.36%
555,600
+38,456
+7% +$2.25M
CHL
72
DELISTED
China Mobile Limited
CHL
$37.8M 0.36%
672,693
-3,200
-0.5% -$180K
VZ icon
73
Verizon
VZ
$194B
$37.7M 0.36%
613,971
+28,934
+5% +$1.45M
BXP icon
74
Boston Properties
BXP
$11B
$37.4M 0.35%
260,311
+5,152
+2% +$640K
PFE icon
75
Pfizer
PFE
$140B
$36.9M 0.35%
1,068,861
+46,864
+5% +$1.43M
1 2
3
4 5

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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.