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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
751
AerCap
AER
$23.9B
$438K ﹤0.01%
13,044
+8,142
+166% +$312K
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K ﹤0.01%
10,123
+2,152
+27% +$97.6K
TEVA icon
753
Teva Pharmaceuticals
TEVA
$35.9B
$437K ﹤0.01%
+8,704
New +$463K
ANSS
754
DELISTED
Ansys
ANSS
$436K ﹤0.01%
4,808
+1,139
+31% +$101K
PF
755
DELISTED
Pinnacle Foods, Inc.
PF
$431K ﹤0.01%
9,310
-1,821
-16% -$79.2K
CMA
756
DELISTED
Comerica
CMA
$427K ﹤0.01%
10,386
-132,190
-93% -$5.64M
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
$422K ﹤0.01%
5,858
+1,439
+33% +$104K
UAA icon
758
Under Armour
UAA
$3B
$422K ﹤0.01%
10,509
-5,788
-36% -$230K
QRVO icon
759
Qorvo
QRVO
$7.63B
$414K ﹤0.01%
7,493
+1,670
+29% +$83.5K
STX icon
760
Seagate
STX
$193B
$413K ﹤0.01%
16,969
+3,700
+28% +$89.7K
SUM
761
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$413K ﹤0.01%
+21,068
New +$421K
ALKS icon
762
Alkermes
ALKS
$8.82B
$413K ﹤0.01%
9,547
-103,551
-92% -$4.27M
WDAY icon
763
Workday
WDAY
$33.4B
$407K ﹤0.01%
5,455
+1,471
+37% +$112K
NI icon
764
NiSource
NI
$22.4B
$404K ﹤0.01%
+15,229
New +$365K
NTAP icon
765
NetApp
NTAP
$32.9B
$400K ﹤0.01%
16,274
+3,598
+28% +$88.6K
ASH icon
766
Ashland
ASH
$3.04B
$390K ﹤0.01%
6,939
+1,676
+32% +$92.7K
KSS icon
767
Kohl's
KSS
$2.03B
$389K ﹤0.01%
10,251
+2,361
+30% +$93.8K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
$388K ﹤0.01%
16,530
+3,592
+28% +$91.1K
UA icon
769
Under Armour Class C
UA
$2.92B
$387K ﹤0.01%
+10,634
New +$392K
ALLY icon
770
Ally Financial
ALLY
$13.1B
$387K ﹤0.01%
22,650
-4,727
-17% -$81.7K
CAVM
771
DELISTED
Cavium, Inc.
CAVM
$385K ﹤0.01%
+9,979
New +$494K
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
$385K ﹤0.01%
11,045
-1,303
-11% -$44.4K
WR
773
DELISTED
Westar Energy Inc
WR
$384K ﹤0.01%
+6,841
New +$362K
TRIP icon
774
TripAdvisor
TRIP
$1.59B
$381K ﹤0.01%
5,921
+1,490
+34% +$96.6K
GL icon
775
Globe Life
GL
$13.5B
$380K ﹤0.01%
6,142
+1,407
+30% +$82.2K
29 30
31
32 33

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Westpac Banking Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.