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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
IRM icon
751
Iron Mountain
IRM
$38.2B
$316K ﹤0.01%
9,306
– –
LNT icon
752
Alliant Energy
LNT
$19.4B
$312K ﹤0.01%
8,392
– –
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$310K ﹤0.01%
4,419
-75,379
-94% -$5.12M
DBI icon
754
Designer Brands
DBI
$277M
$309K ﹤0.01%
11,173
– –
CPN
755
DELISTED
Calpine Corporation
CPN
$308K ﹤0.01%
20,312
– –
WDAY icon
756
Workday
WDAY
$33.4B
$306K ﹤0.01%
3,984
-3,430
-46% -$227K
CF icon
757
CF Industries
CF
$19.2B
$304K ﹤0.01%
9,702
+278
+3% +$9.08K
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
$301K ﹤0.01%
9,872
+180
+2% +$5.15K
HBAN icon
759
Huntington Bancshares
HBAN
$35.1B
$298K ﹤0.01%
31,274
+1,008
+3% +$9.3K
CNMD icon
760
CONMED
CNMD
$1.29B
$296K ﹤0.01%
7,050
+65
+0.9% +$2.55K
HRB icon
761
H&R Block
HRB
$5.18B
$295K ﹤0.01%
11,184
– –
TRIP icon
762
TripAdvisor
TRIP
$1.59B
$295K ﹤0.01%
4,431
-20,444
-82% -$1.35M
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
$294K ﹤0.01%
7,624
-1,331
-15% -$48.8K
WAB icon
764
Wabtec
WAB
$51.1B
$294K ﹤0.01%
3,706
– –
QRVO icon
765
Qorvo
QRVO
$7.63B
$294K ﹤0.01%
5,823
– –
ENDP
766
DELISTED
Endo International plc
ENDP
$290K ﹤0.01%
10,299
+9,430
+1,085% +$445K
HAR
767
DELISTED
Harman International Industries
HAR
$288K ﹤0.01%
3,234
– –
ASH icon
768
Ashland
ASH
$3.04B
$283K ﹤0.01%
5,263
– –
SSNC icon
769
SS&C Technologies
SSNC
$17.8B
$282K ﹤0.01%
8,904
-4,398
-33% -$134K
AGRO icon
770
Adecoagro
AGRO
$1.53B
$278K ﹤0.01%
+24,062
New +$292K
AGNC icon
771
AGNC Investment
AGNC
$12.3B
$268K ﹤0.01%
14,409
– –
TIME
772
DELISTED
Time Inc.
TIME
$264K ﹤0.01%
17,081
– –
IM
773
DELISTED
Ingram Micro
IM
$260K ﹤0.01%
7,232
-11,112
-61% -$355K
GL icon
774
Globe Life
GL
$13.5B
$256K ﹤0.01%
4,735
– –
RVTY icon
775
Revvity
RVTY
$12.3B
$256K ﹤0.01%
5,183
+678
+15% +$32.4K
29 30
31
32 33

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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.