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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
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K ﹤0.01%
10,123
– –
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
$404K ﹤0.01%
3,836
– –
HUBS icon
753
HubSpot
HUBS
$10.5B
$404K ﹤0.01%
8,593
-409
-5% -$21.7K
ALLE icon
754
Allegion
ALLE
$13B
$399K ﹤0.01%
+6,239
New +$413K
KELYA icon
755
Kelly Services Class A
KELYA
$526M
$398K ﹤0.01%
17,385
– –
FLOW
756
DELISTED
SPX FLOW, Inc.
FLOW
$397K ﹤0.01%
8,973
+1,378
+18% +$40.4K
SND icon
757
Smart Sand
SND
$200M
$397K ﹤0.01%
+23,959
New +$318K
CP icon
758
Canadian Pacific Kansas City
CP
$82B
$395K ﹤0.01%
10,015
-155
-2% -$4.58K
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
$394K ﹤0.01%
6,448
-11,509
-64% -$663K
RGC
760
DELISTED
Regal Entertainment Group
RGC
$391K ﹤0.01%
18,964
-933
-5% -$20.7K
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$388K ﹤0.01%
20,797
– –
TRIP icon
762
TripAdvisor
TRIP
$1.59B
$388K ﹤0.01%
7,543
– –
PHM icon
763
Pultegroup
PHM
$24.5B
$387K ﹤0.01%
20,144
– –
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$385K ﹤0.01%
14,516
– –
ASH icon
765
Ashland
ASH
$3.04B
$377K ﹤0.01%
6,939
– –
SBSW icon
766
Sibanye-Stillwater
SBSW
$5.92B
$376K ﹤0.01%
+56,558
New +$516K
VSM
767
DELISTED
Versum Materials, Inc.
VSM
$364K ﹤0.01%
+12,983
New +$323K
NGVT icon
768
Ingevity
NGVT
$2.55B
$364K ﹤0.01%
6,640
-1,507
-18% -$72.3K
SPLS
769
DELISTED
Staples Inc
SPLS
$362K ﹤0.01%
38,451
-342,837
-90% -$2.99M
LOGM
770
DELISTED
LogMein, Inc.
LOGM
$358K ﹤0.01%
2,685
+323
+14% +$31.4K
AGNC icon
771
AGNC Investment
AGNC
$12.3B
$355K ﹤0.01%
+18,591
New +$352K
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
$349K ﹤0.01%
11,747
-574
-5% -$18.3K
SRCL
773
DELISTED
Stericycle Inc
SRCL
$347K ﹤0.01%
4,337
– –
GAP
774
The Gap Inc
GAP
$6.84B
$335K ﹤0.01%
14,096
– –
SLB icon
775
SLB Ltd
SLB
$77.8B
$334K ﹤0.01%
2,883
-45
-2% -$3.69K
29 30
31
32 33

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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.