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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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$57.6B
| $617K | ﹤0.01% |
5,953
| – | – |
|
|
WFM
752
DELISTED
Whole Foods Market Inc
WFM
| $615K | ﹤0.01% |
20,698
| – | – |
|
753
First American
FAF
$7.67B
| $615K | ﹤0.01% |
15,656
-32
| -0.2% | -$1.22K |
|
754
Palo Alto Networks
PANW
$264B
| $613K | ﹤0.01% |
32,622
| – | – |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $612K | ﹤0.01% |
+15,342
| New | +$602K |
|
756
ResMed
RMD
$28.3B
| $610K | ﹤0.01% |
8,472
| – | – |
|
757
Terex
TEX
$7.98B
| $609K | ﹤0.01% |
19,407
+2,285
| +13% | +$71.8K |
|
|
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
| $609K | ﹤0.01% |
14,801
+1,692
| +13% | +$71.5K |
|
759
Snap-on
SNA
$20.9B
| $608K | ﹤0.01% |
3,602
| – | – |
|
760
Western Union
WU
$2.57B
| $606K | ﹤0.01% |
29,791
| – | – |
|
|
IPG
761
DELISTED
Interpublic Group of Companies
IPG
| $603K | ﹤0.01% |
24,552
-103,656
| -81% | -$2.49M |
|
762
Pentair
PNR
$10.2B
| $600K | ﹤0.01% |
+14,241
| New | +$569K |
|
763
AerCap
AER
$23.9B
| $600K | ﹤0.01% |
+13,044
| New | +$584K |
|
764
Mattel
MAT
$4.17B
| $597K | ﹤0.01% |
23,328
| – | – |
|
765
BCE
BCE
$19.9B
| $594K | ﹤0.01% |
+10,093
| New | +$445K |
|
|
WMGI
766
DELISTED
Wright Medical Group Inc
WMGI
| $590K | ﹤0.01% |
18,970
-37
| -0.2% | -$1K |
|
|
Y
767
DELISTED
Alleghany Corp
Y
| $586K | ﹤0.01% |
954
| – | – |
|
768
Globe Life
GL
$13.5B
| $582K | ﹤0.01% |
7,561
| – | – |
|
769
Range Resources
RRC
$9.11B
| $580K | ﹤0.01% |
19,943
+3,087
| +18% | +$95.3K |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $574K | ﹤0.01% |
10,746
| – | – |
|
771
Xylem
XYL
$28.5B
| $574K | ﹤0.01% |
11,439
| – | – |
|
772
Cheniere Energy
LNG
$56.5B
| $573K | ﹤0.01% |
12,128
| – | – |
|
773
Kimco Realty
KIM
$17.6B
| $573K | ﹤0.01% |
25,926
| – | – |
|
774
Crown Holdings
CCK
$12.8B
| $572K | ﹤0.01% |
10,802
-19,933
| -65% | -$1.07M |
|
775
Service Corp International
SCI
$11.4B
| $572K | ﹤0.01% |
18,509
-37
| -0.2% | -$1.11K |
|
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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.