We are live on ! Find out more
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
CPN
751
DELISTED
Calpine Corporation
CPN
$314K ﹤0.01%
24,875
– –
GAP
752
The Gap Inc
GAP
$6.84B
$313K ﹤0.01%
14,096
– –
CP icon
753
Canadian Pacific Kansas City
CP
$82B
$311K ﹤0.01%
10,170
+2,510
+33% +$73.7K
FTR
754
DELISTED
Frontier Communications Corp.
FTR
$309K ﹤0.01%
4,960
+1,375
+38% +$97.9K
CF icon
755
CF Industries
CF
$19.2B
$306K ﹤0.01%
12,581
– –
WTFC icon
756
Wintrust Financial
WTFC
$10.7B
$305K ﹤0.01%
5,486
-238
-4% -$12.8K
MLAB icon
757
Mesa Laboratories
MLAB
$539M
$302K ﹤0.01%
2,644
-2,410
-48% -$275K
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$296K ﹤0.01%
9,448
– –
EV
759
DELISTED
Eaton Vance Corp.
EV
$296K ﹤0.01%
7,577
– –
S
760
DELISTED
Sprint Corporation
S
$293K ﹤0.01%
44,210
+558
+1% +$3.31K
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$36.3B
$290K ﹤0.01%
4,274
– –
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$289K ﹤0.01%
7,178
-312
-4% -$12.2K
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$276K ﹤0.01%
4,144
-4,376
-51% -$301K
LDOS icon
764
Leidos
LDOS
$14.1B
$276K ﹤0.01%
+6,383
New +$290K
PAGP icon
765
Plains GP Holdings
PAGP
$5.23B
$270K ﹤0.01%
7,845
+1,038
+15% +$31.3K
Z icon
766
Zillow
Z
$7.04B
$268K ﹤0.01%
7,739
+2,842
+58% +$102K
NAVI icon
767
Navient
NAVI
$774M
$263K ﹤0.01%
18,152
– –
ODFL icon
768
Old Dominion Freight Line
ODFL
$48.5B
$260K ﹤0.01%
11,376
+150
+1% +$3.39K
PCRX icon
769
Pacira BioSciences
PCRX
$1.02B
$259K ﹤0.01%
7,568
+1,691
+29% +$66.3K
PII icon
770
Polaris
PII
$4.15B
$257K ﹤0.01%
3,322
– –
AGCO icon
771
AGCO
AGCO
$8.78B
$249K ﹤0.01%
5,039
-71,392
-93% -$3.43M
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$247K ﹤0.01%
5,382
– –
DNB
773
DELISTED
Dun & Bradstreet
DNB
$247K ﹤0.01%
1,807
– –
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
$235K ﹤0.01%
+7,595
New +$212K
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K ﹤0.01%
7,465
– –
29 30
31
32 33

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.