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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
MRD
776
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$250K ﹤0.01%
24,607
+3,138
+15% +$37.1K
ADT
777
DELISTED
ADT Corp
ADT
$250K ﹤0.01%
6,059
-51,100
-89% -$1.79M
PII icon
778
Polaris
PII
$4.15B
$250K ﹤0.01%
2,538
-15,800
-86% -$1.37M
VISN
779
Vistance Networks Inc
VISN
$2.66B
$247K ﹤0.01%
8,860
+119
+1% +$2.89K
SBNY
780
DELISTED
Signature Bank
SBNY
$238K ﹤0.01%
1,751
– –
WFT
781
DELISTED
Weatherford International plc
WFT
$238K ﹤0.01%
+30,579
New +$206K
TRMB icon
782
Trimble
TRMB
$12.3B
$234K ﹤0.01%
9,442
+399
+4% +$8.81K
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
$233K ﹤0.01%
5,054
-118,713
-96% -$5.08M
SLAB icon
784
Silicon Laboratories
SLAB
$7.15B
$229K ﹤0.01%
5,092
+1,468
+41% +$63.1K
FTI icon
785
TechnipFMC
FTI
$30.6B
$228K ﹤0.01%
11,190
– –
EPAM icon
786
EPAM Systems
EPAM
$4.69B
$226K ﹤0.01%
3,031
-9,243
-75% -$639K
PHM icon
787
Pultegroup
PHM
$24.5B
$225K ﹤0.01%
12,039
+538
+5% +$9.18K
BRX icon
788
Brixmor Property Group
BRX
$9.95B
$225K ﹤0.01%
8,774
– –
OKE icon
789
Oneok
OKE
$58.7B
$220K ﹤0.01%
7,383
+350
+5% +$8.61K
HOUS
790
DELISTED
Anywhere Real Estate
HOUS
$220K ﹤0.01%
6,095
+289
+5% +$9.46K
WBT
791
DELISTED
Welbilt, Inc.
WBT
$216K ﹤0.01%
+14,670
New +$213K
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$216K ﹤0.01%
2,578
– –
PCRX icon
793
Pacira BioSciences
PCRX
$1.02B
$212K ﹤0.01%
4,007
+153
+4% +$8.95K
FLS icon
794
Flowserve
FLS
$9.25B
$211K ﹤0.01%
4,752
-56,700
-92% -$2.34M
CDW icon
795
CDW
CDW
$17.1B
$210K ﹤0.01%
5,072
– –
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$208K ﹤0.01%
3,450
+179
+5% +$9.59K
RKUS
797
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$205K ﹤0.01%
20,856
+277
+1% +$2.56K
OA
798
DELISTED
Orbital ATK, Inc.
OA
$204K ﹤0.01%
2,345
– –
CIT
799
DELISTED
CIT Group Inc.
CIT
$202K ﹤0.01%
6,517
– –
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$36.3B
$202K ﹤0.01%
3,217
– –
30 31
32
33 34

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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.