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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
+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
ALGN icon
726
Align Technology
ALGN
$12B
$675K 0.01%
5,887
– –
OKE icon
727
Oneok
OKE
$58.7B
$671K 0.01%
12,110
– –
SHPG
728
DELISTED
Shire pic
SHPG
$668K 0.01%
+3,834
New +$670K
CHRW icon
729
C.H. Robinson
CHRW
$22B
$665K 0.01%
8,608
– –
CNH
730
CNH Industrial
CNH
$13.8B
$655K 0.01%
+83,308
New +$678K
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
$650K 0.01%
5,443
– –
DXCM icon
732
DexCom
DXCM
$27.6B
$649K 0.01%
30,616
– –
UHS icon
733
Universal Health Services
UHS
$9.43B
$647K 0.01%
5,202
– –
AJG icon
734
Arthur J. Gallagher & Co
AJG
$63.7B
$647K 0.01%
11,444
– –
CTRA
735
DELISTED
Coterra Energy
CTRA
$646K 0.01%
27,003
– –
DVA icon
736
DaVita
DVA
$15.1B
$645K 0.01%
9,485
– –
RAD
737
DELISTED
Rite Aid Corporation
RAD
$644K 0.01%
7,574
+1,440
+23% +$173K
EXPD icon
738
Expeditors International
EXPD
$22.9B
$637K 0.01%
11,276
– –
GT icon
739
Goodyear
GT
$2.07B
$636K 0.01%
17,661
– –
SSNC icon
740
SS&C Technologies
SSNC
$17.8B
$634K 0.01%
17,904
+83
+0.5% +$2.79K
BF.B icon
741
Brown-Forman Class B
BF.B
$12B
$633K 0.01%
21,413
– –
BAH icon
742
Booz Allen Hamilton
BAH
$8.7B
$631K 0.01%
17,821
-35
-0.2% -$1.25K
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
$627K 0.01%
645
– –
VRN
744
DELISTED
Veren
VRN
$625K 0.01%
+43,465
New +$504K
TGNA
745
DELISTED
TEGNA Inc
TGNA
$624K 0.01%
38,039
+22,187
+140% +$341K
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$623K 0.01%
6,386
+3,701
+138% +$368K
FNF icon
747
Fidelity National Financial
FNF
$13.9B
$622K 0.01%
23,005
– –
LNCE
748
DELISTED
Snyders-Lance, Inc.
LNCE
$622K 0.01%
15,420
-30
-0.2% -$1.17K
JNPR
749
DELISTED
Juniper Networks
JNPR
$621K 0.01%
22,320
-128,702
-85% -$3.59M
MSCI icon
750
MSCI
MSCI
$40B
$619K 0.01%
6,366
-6,399
-50% -$580K
28 29
30
31 32

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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.