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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
QRVO icon
726
Qorvo
QRVO
$7.63B
$388K ﹤0.01%
6,957
-536
-7% -$30.4K
SBNY
727
DELISTED
Signature Bank
SBNY
$386K ﹤0.01%
3,262
+849
+35% +$102K
GWB
728
DELISTED
Great Western Bancorp, Inc.
GWB
$379K ﹤0.01%
11,375
+151
+1% +$4.99K
NGVT icon
729
Ingevity
NGVT
$2.55B
$376K ﹤0.01%
8,147
-10,987
-57% -$464K
WRB icon
730
W.R. Berkley
WRB
$28B
$375K ﹤0.01%
21,921
+5,809
+36% +$100K
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K ﹤0.01%
+14,516
New +$367K
UA icon
732
Under Armour Class C
UA
$2.92B
$360K ﹤0.01%
10,634
– –
TEX icon
733
Terex
TEX
$7.98B
$360K ﹤0.01%
14,159
+2,676
+23% +$62.4K
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.89B
$359K ﹤0.01%
9,519
– –
SLAB icon
735
Silicon Laboratories
SLAB
$7.15B
$359K ﹤0.01%
6,103
+444
+8% +$24K
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
$358K ﹤0.01%
11,182
+137
+1% +$4.74K
HAR
737
DELISTED
Harman International Industries
HAR
$349K ﹤0.01%
4,133
– –
SRCL
738
DELISTED
Stericycle Inc
SRCL
$348K ﹤0.01%
4,337
-1,450
-25% -$131K
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$345K ﹤0.01%
5,441
+1,582
+41% +$101K
AR icon
740
Antero Resources
AR
$10.9B
$345K ﹤0.01%
12,807
-998
-7% -$26.6K
MTRN icon
741
Materion
MTRN
$5.01B
$341K ﹤0.01%
+11,109
New +$312K
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K ﹤0.01%
2,898
+38
+1% +$4.25K
KELYA icon
743
Kelly Services Class A
KELYA
$526M
$334K ﹤0.01%
17,385
-16,753
-49% -$328K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$329K ﹤0.01%
20,797
+5,686
+38% +$88.3K
RPD icon
745
Rapid7
RPD
$634M
$327K ﹤0.01%
+18,533
New +$290K
EPC icon
746
Edgewell Personal Care
EPC
$1.27B
$325K ﹤0.01%
4,090
+1,141
+39% +$92K
TEO icon
747
Telecom Argentina
TEO
$5.89B
$325K ﹤0.01%
17,744
-15,710
-47% -$291K
RL icon
748
Ralph Lauren
RL
$22.2B
$321K ﹤0.01%
3,169
-7,111
-69% -$714K
AAL icon
749
American Airlines Group
AAL
$9.58B
$317K ﹤0.01%
8,668
– –
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$317K ﹤0.01%
6,105
+1,829
+43% +$85K
28 29
30
31 32

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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.