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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
+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
SLB icon
776
SLB Ltd
SLB
$77.8B
$230K ﹤0.01%
2,928
-198,334
-99% -$15.7M
TGNA
777
DELISTED
TEGNA Inc
TGNA
$222K ﹤0.01%
15,852
– –
DINO icon
778
HF Sinclair
DINO
$15.9B
$221K ﹤0.01%
9,025
-461,566
-98% -$11.6M
NRG icon
779
NRG Energy
NRG
$29.8B
$221K ﹤0.01%
19,703
-9,568
-33% -$125K
RSTI
780
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$219K ﹤0.01%
+6,817
New +$218K
EMBJ
781
Embraer S.A. ADS
EMBJ
$11.6B
$215K ﹤0.01%
12,478
-22,638
-64% -$435K
LOGM
782
DELISTED
LogMein, Inc.
LOGM
$214K ﹤0.01%
+2,362
New +$189K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$204K ﹤0.01%
7,889
– –
NICE icon
784
Nice
NICE
$5.29B
$191K ﹤0.01%
+2,851
New +$190K
AN icon
785
AutoNation
AN
$6.97B
$188K ﹤0.01%
3,861
– –
VRNT
786
DELISTED
Verint Systems
VRNT
$184K ﹤0.01%
+9,619
New +$173K
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$176K ﹤0.01%
7,164
-15,303
-68% -$372K
UHAL icon
788
U-Haul Holding Co
UHAL
$14B
$167K ﹤0.01%
5,160
-890
-15% -$31.8K
FTRPR
789
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$161K ﹤0.01%
1,917
– –
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
$143K ﹤0.01%
+3,300
New +$146K
GLOB icon
791
Globant
GLOB
$1.35B
$110K ﹤0.01%
2,619
– –
EPAM icon
792
EPAM Systems
EPAM
$4.69B
$109K ﹤0.01%
1,574
-1,956
-55% -$133K
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.2K ﹤0.01%
+1,117
New +$36K
JNS
794
DELISTED
Janus Capital Group Inc
JNS
$28.3K ﹤0.01%
+2,020
New +$29.3K
NTNX icon
795
Nutanix
NTNX
$14.9B
$20.7K ﹤0.01%
+560
New +$20.7K
QSR icon
796
Restaurant Brands International
QSR
$25.1B
$7.58K ﹤0.01%
+170
New +$7.71K
NXPI icon
797
CALL
NXP Semiconductors
NXPI
$68B
$4.08K ﹤0.01%
+1,800
New +$153K
INTU icon
798
CALL
Intuit
INTU
$81.1B
$3.96K ﹤0.01%
+1,500
New +$168K
CTSH icon
799
CALL
Cognizant
CTSH
$21.5B
$2.49K ﹤0.01%
+2,800
New +$159K
AMZN icon
800
CALL
Amazon
AMZN
$2.5T
$2.05K ﹤0.01%
+4,000
New +$153K
30 31
32
33 34

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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.