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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$8.89B
$379K ﹤0.01%
9,519
+2,121
+29% +$101K
BAH icon
777
Booz Allen Hamilton
BAH
$8.7B
$377K ﹤0.01%
+12,727
New +$364K
UGI icon
778
UGI
UGI
$8B
$377K ﹤0.01%
+8,327
New +$351K
VAL
779
DELISTED
Valspar
VAL
$374K ﹤0.01%
+3,465
New +$372K
RGC
780
DELISTED
Regal Entertainment Group
RGC
$374K ﹤0.01%
16,959
+9,463
+126% +$196K
ST icon
781
Sensata Technologies
ST
$6.65B
$370K ﹤0.01%
10,612
+2,075
+24% +$75.8K
AGNC icon
782
AGNC Investment
AGNC
$12.3B
$368K ﹤0.01%
18,591
+4,182
+29% +$78.9K
HBAN icon
783
Huntington Bancshares
HBAN
$35.1B
$368K ﹤0.01%
41,206
+9,932
+32% +$97.6K
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K ﹤0.01%
15,397
+2,771
+22% +$73.2K
CPN
785
DELISTED
Calpine Corporation
CPN
$367K ﹤0.01%
24,875
+4,563
+22% +$67.6K
MSCC
786
DELISTED
Microsemi Corp
MSCC
$363K ﹤0.01%
+11,116
New +$380K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$46.5B
$354K ﹤0.01%
9,920
-5,067
-34% -$239K
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
$354K ﹤0.01%
11,224
+4,306
+62% +$134K
AR icon
789
Antero Resources
AR
$10.9B
$352K ﹤0.01%
13,805
+11,139
+418% +$304K
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
$351K ﹤0.01%
3,836
+644
+20% +$68.2K
WAB icon
791
Wabtec
WAB
$51.1B
$340K ﹤0.01%
4,838
+1,132
+31% +$88K
HRB icon
792
H&R Block
HRB
$5.18B
$330K ﹤0.01%
14,332
+3,148
+28% +$70K
HUBS icon
793
HubSpot
HUBS
$10.5B
$326K ﹤0.01%
+7,508
New +$341K
BRX icon
794
Brixmor Property Group
BRX
$9.95B
$313K ﹤0.01%
11,839
+3,065
+35% +$78.6K
PHM icon
795
Pultegroup
PHM
$24.5B
$309K ﹤0.01%
15,857
+3,818
+32% +$70.8K
WCG
796
DELISTED
Wellcare Health Plans, Inc.
WCG
$307K ﹤0.01%
2,860
+805
+39% +$78.7K
TRMB icon
797
Trimble
TRMB
$12.3B
$306K ﹤0.01%
12,563
+3,121
+33% +$78.1K
PKG icon
798
Packaging Corp of America
PKG
$22.7B
$306K ﹤0.01%
4,570
+1,120
+32% +$73.2K
CF icon
799
CF Industries
CF
$19.2B
$303K ﹤0.01%
12,581
+2,879
+30% +$85.4K
SBNY
800
DELISTED
Signature Bank
SBNY
$301K ﹤0.01%
2,413
+662
+38% +$88.4K
30 31
32
33 34

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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.