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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
FLG
726
Flagstar Bank National Association
FLG
$5.77B
$479K ﹤0.01%
9,958
– –
TRMB icon
727
Trimble
TRMB
$12.3B
$477K ﹤0.01%
16,154
– –
VAL
728
DELISTED
Valspar
VAL
$474K ﹤0.01%
4,415
– –
FLR icon
729
Fluor
FLR
$7.29B
$473K ﹤0.01%
9,005
-39,508
-81% -$2.05M
CNMD icon
730
CONMED
CNMD
$1.29B
$469K ﹤0.01%
10,622
-57
-0.5% -$2.42K
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$4.15B
$463K ﹤0.01%
5,835
– –
HAR
732
DELISTED
Harman International Industries
HAR
$458K ﹤0.01%
4,133
– –
DPZ icon
733
Domino's
DPZ
$11B
$457K ﹤0.01%
2,738
-43,300
-94% -$7.04M
VER
734
DELISTED
VEREIT, Inc.
VER
$457K ﹤0.01%
10,621
– –
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$452K ﹤0.01%
5,088
+128
+3% +$7.02K
ANSS
736
DELISTED
Ansys
ANSS
$450K ﹤0.01%
4,808
– –
CF icon
737
CF Industries
CF
$19.2B
$443K ﹤0.01%
12,581
– –
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.89B
$438K ﹤0.01%
9,519
– –
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
$437K ﹤0.01%
7,069
-109
-2% -$4.66K
WMGI
740
DELISTED
Wright Medical Group Inc
WMGI
$437K ﹤0.01%
+19,007
New +$442K
WRB icon
741
W.R. Berkley
WRB
$28B
$433K ﹤0.01%
21,921
– –
QRVO icon
742
Qorvo
QRVO
$7.63B
$430K ﹤0.01%
6,957
– –
NI icon
743
NiSource
NI
$22.4B
$427K ﹤0.01%
19,239
– –
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$425K ﹤0.01%
15,397
– –
OGE icon
745
OGE Energy
OGE
$10.3B
$422K ﹤0.01%
12,656
-27,552
-69% -$870K
GRA
746
DELISTED
W.R. Grace & Co.
GRA
$420K ﹤0.01%
6,089
-42,997
-88% -$2.94M
FLS icon
747
Flowserve
FLS
$9.25B
$418K ﹤0.01%
8,353
– –
MDRX
748
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K ﹤0.01%
40,173
-7,485,593
-99% -$85.4M
AAL icon
749
American Airlines Group
AAL
$9.58B
$407K ﹤0.01%
8,668
– –
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$406K ﹤0.01%
5,441
– –
28 29
30
31 32

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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.