We are live on ! Find out more
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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
CRTO icon
51
Criteo
CRTO
$1.03B
$62.9M 0.5%
1,258,606
+110,976
+10% +$5.19M
PLD icon
52
Prologis
PLD
$138B
$62.7M 0.5%
1,208,050
+475,517
+65% +$24.2M
AVB icon
53
AvalonBay Communities
AVB
$27.1B
$58.6M 0.47%
319,238
+67,470
+27% +$12.1M
PNC icon
54
PNC Financial Services
PNC
$100B
$57.8M 0.46%
480,689
+167,839
+54% +$20.6M
XOM icon
55
ExxonMobil
XOM
$651B
$57.6M 0.46%
701,825
+102,329
+17% +$8.55M
MA icon
56
Mastercard
MA
$477B
$57.2M 0.46%
508,270
+31,700
+7% +$3.47M
AMAT icon
57
Applied Materials
AMAT
$426B
$55.9M 0.45%
1,436,126
+197,079
+16% +$7.08M
V icon
58
Visa
V
$677B
$55.8M 0.45%
627,803
-3,603
-0.6% -$310K
YPF icon
59
YPF
YPF
$20.2B
$53M 0.43%
2,184,208
-43,533
-2% -$938K
WB icon
60
Weibo
WB
$1.9B
$52.3M 0.42%
1,003,187
-167,578
-14% -$8.34M
CSCO icon
61
Cisco
CSCO
$450B
$50.1M 0.4%
1,483,121
+182,191
+14% +$5.91M
MRK icon
62
Merck
MRK
$324B
$49.6M 0.4%
818,453
+262,853
+47% +$15.9M
WELL icon
63
Welltower
WELL
$178B
$47.2M 0.38%
666,634
+141,792
+27% +$9.57M
C icon
64
Citigroup
C
$222B
$46.6M 0.37%
778,869
+93,467
+14% +$5.53M
MOMO
65
Hello Group
MOMO
$869M
$45.7M 0.37%
+1,341,526
New +$35.8M
CHL
66
DELISTED
China Mobile Limited
CHL
$44.9M 0.36%
813,028
+140,335
+21% +$7.83M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$44.5M 0.36%
804,073
+370,755
+86% +$21.2M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$43.9M 0.35%
285,610
+11,779
+4% +$1.8M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.5M 0.35%
260,787
+29,236
+13% +$4.89M
BXP icon
70
Boston Properties
BXP
$11B
$43.1M 0.35%
325,460
+65,149
+25% +$8.64M
WMT icon
71
Walmart Inc
WMT
$871B
$42.7M 0.34%
1,777,329
+409,821
+30% +$9.43M
PFE icon
72
Pfizer
PFE
$140B
$41.8M 0.34%
1,288,368
+219,507
+21% +$6.92M
TWX
73
DELISTED
Time Warner Inc
TWX
$41.3M 0.33%
422,902
+29,023
+7% +$2.81M
GGB icon
74
Gerdau
GGB
$9.44B
$40.4M 0.32%
14,766,239
-4,021,824
-21% -$12.5M
BA icon
75
Boeing
BA
$165B
$40.4M 0.32%
228,291
+117,401
+106% +$20M
1 2
3
4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.