We are live on ! Find out more
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
MTRN icon
776
Materion
MTRN
$5.01B
$330K ﹤0.01%
8,322
-2,787
-25% -$98K
AR icon
777
Antero Resources
AR
$10.9B
$327K ﹤0.01%
12,807
– –
MLAB icon
778
Mesa Laboratories
MLAB
$539M
$325K ﹤0.01%
2,644
– –
EV
779
DELISTED
Eaton Vance Corp.
EV
$324K ﹤0.01%
7,577
– –
TEO icon
780
Telecom Argentina
TEO
$5.89B
$322K ﹤0.01%
17,744
– –
TUSK icon
781
Mammoth Energy Services
TUSK
$132M
$316K ﹤0.01%
+20,785
New +$307K
AGCO icon
782
AGCO
AGCO
$8.78B
$314K ﹤0.01%
5,039
– –
EPC icon
783
Edgewell Personal Care
EPC
$1.27B
$313K ﹤0.01%
4,090
– –
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$310K ﹤0.01%
6,105
– –
NWSA icon
785
News Corp Class A
NWSA
$14.5B
$308K ﹤0.01%
25,782
-175,531
-87% -$2.17M
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$307K ﹤0.01%
4,553
+409
+10% +$26.7K
ODFL icon
787
Old Dominion Freight Line
ODFL
$48.5B
$299K ﹤0.01%
10,458
-918
-8% -$24.6K
UAA icon
788
Under Armour
UAA
$3B
$299K ﹤0.01%
10,509
– –
COHR
789
DELISTED
Coherent Inc
COHR
$295K ﹤0.01%
+1,553
New +$189K
CPN
790
DELISTED
Calpine Corporation
CPN
$291K ﹤0.01%
24,875
– –
PII icon
791
Polaris
PII
$4.15B
$291K ﹤0.01%
3,322
– –
NAVI icon
792
Navient
NAVI
$774M
$289K ﹤0.01%
18,152
– –
Z icon
793
Zillow
Z
$7.04B
$287K ﹤0.01%
7,739
– –
RL icon
794
Ralph Lauren
RL
$22.2B
$283K ﹤0.01%
3,169
– –
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
$281K ﹤0.01%
2,052
-846
-29% -$108K
MUR icon
796
Murphy Oil
MUR
$5.58B
$272K ﹤0.01%
8,696
-220,500
-96% -$6.68M
NICE icon
797
Nice
NICE
$5.29B
$271K ﹤0.01%
2,851
– –
UA icon
798
Under Armour Class C
UA
$2.92B
$265K ﹤0.01%
10,634
– –
DINO icon
799
HF Sinclair
DINO
$15.9B
$264K ﹤0.01%
9,025
– –
PAGP icon
800
Plains GP Holdings
PAGP
$5.23B
$260K ﹤0.01%
7,845
– –
30 31
32
33 34

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.