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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
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 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
726
Kohl's
KSS
$2.03B
$368K ﹤0.01%
7,890
-34,098
-81% -$1.6M
GRA
727
DELISTED
W.R. Grace & Co.
GRA
$367K ﹤0.01%
5,153
+3,150
+157% +$241K
TE
728
DELISTED
TECO ENERGY INC
TE
$365K ﹤0.01%
+13,252
New +$362K
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$364K ﹤0.01%
5,959
+539
+10% +$35.4K
WU icon
730
Western Union
WU
$2.57B
$361K ﹤0.01%
18,724
-381,057
-95% -$6.85M
WIT icon
731
Wipro
WIT
$18.5B
$359K ﹤0.01%
152,272
– –
JWN
732
DELISTED
Nordstrom
JWN
$358K ﹤0.01%
6,256
– –
LKQ icon
733
LKQ Corp
LKQ
$6.58B
$347K ﹤0.01%
10,859
– –
HIMX
734
Himax Technologies
HIMX
$2.2B
$346K ﹤0.01%
+30,796
New +$270K
NTAP icon
735
NetApp
NTAP
$32.9B
$346K ﹤0.01%
12,676
-102,334
-89% -$2.48M
SNA icon
736
Snap-on
SNA
$20.9B
$345K ﹤0.01%
2,200
– –
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
$341K ﹤0.01%
3,192
+99
+3% +$9.36K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K ﹤0.01%
12,626
+363
+3% +$9.42K
MKTO
739
DELISTED
MARKETO INC COM STK (DE)
MKTO
$340K ﹤0.01%
17,374
+1,705
+11% +$32.3K
ST icon
740
Sensata Technologies
ST
$6.65B
$332K ﹤0.01%
+8,537
New +$309K
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$331K ﹤0.01%
3,398
– –
VWR
742
DELISTED
VWR Corporation
VWR
$328K ﹤0.01%
12,134
+1,331
+12% +$32.9K
ANSS
743
DELISTED
Ansys
ANSS
$328K ﹤0.01%
3,669
– –
LNG icon
744
Cheniere Energy
LNG
$56.5B
$328K ﹤0.01%
9,699
– –
WTFC icon
745
Wintrust Financial
WTFC
$10.7B
$328K ﹤0.01%
7,392
+1,369
+23% +$58.6K
HAS icon
746
Hasbro
HAS
$12.6B
$324K ﹤0.01%
4,049
-33,273
-89% -$2.47M
AJG icon
747
Arthur J. Gallagher & Co
AJG
$63.7B
$322K ﹤0.01%
7,243
– –
FWONK icon
748
Liberty Media Series C
FWONK
$24.3B
$320K ﹤0.01%
11,874
– –
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$317K ﹤0.01%
12,938
– –
EG icon
750
Everest Group
EG
$15.2B
$316K ﹤0.01%
+1,603
New +$296K
28 29
30
31 32

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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's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.