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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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
VRSN icon
776
VeriSign
VRSN
$25.3B
$568K ﹤0.01%
6,520
– –
ALLY icon
777
Ally Financial
ALLY
$13.1B
$568K ﹤0.01%
27,924
– –
AYI icon
778
Acuity Brands
AYI
$9.88B
$567K ﹤0.01%
2,779
– –
AMG icon
779
Affiliated Managers Group
AMG
$9.46B
$562K ﹤0.01%
3,428
– –
IRM icon
780
Iron Mountain
IRM
$38.2B
$562K ﹤0.01%
15,744
– –
ALKS icon
781
Alkermes
ALKS
$8.82B
$559K ﹤0.01%
+9,547
New +$541K
WDAY icon
782
Workday
WDAY
$33.4B
$554K ﹤0.01%
6,655
– –
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
$554K ﹤0.01%
6,080
-854
-12% -$71.2K
LDOS icon
784
Leidos
LDOS
$14.1B
$553K ﹤0.01%
10,811
-376
-3% -$19.4K
SCG
785
DELISTED
Scana
SCG
$548K ﹤0.01%
8,392
-965
-10% -$66.6K
LNT icon
786
Alliant Energy
LNT
$19.4B
$547K ﹤0.01%
13,814
– –
PE
787
DELISTED
PARSLEY ENERGY INC
PE
$547K ﹤0.01%
16,823
+1,408
+9% +$46.6K
TNL icon
788
Travel + Leisure Co
TNL
$4.54B
$543K ﹤0.01%
14,262
-1,037
-7% -$38.1K
ALV icon
789
Autoliv
ALV
$8.6B
$542K ﹤0.01%
7,355
– –
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$542K ﹤0.01%
6,723
– –
FBIN icon
791
Fortune Brands Innovations
FBIN
$6.12B
$541K ﹤0.01%
10,395
– –
M icon
792
Macy's
M
$6.15B
$540K ﹤0.01%
18,214
-109,134
-86% -$3.37M
VLRS
793
Controladora Vuela Compania de Aviacion
VLRS
$876M
$538K ﹤0.01%
38,580
-12,652
-25% -$170K
IT icon
794
Gartner
IT
$9.41B
$535K ﹤0.01%
4,954
-2,291
-32% -$236K
CIT
795
DELISTED
CIT Group Inc.
CIT
$529K ﹤0.01%
12,330
– –
RVTY icon
796
Revvity
RVTY
$12.3B
$524K ﹤0.01%
9,020
+644
+8% +$35.1K
LKQ icon
797
LKQ Corp
LKQ
$6.58B
$522K ﹤0.01%
17,839
– –
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$522K ﹤0.01%
8,304
– –
HUBS icon
799
HubSpot
HUBS
$10.5B
$519K ﹤0.01%
8,576
-17
-0.2% -$963
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$519K ﹤0.01%
19,185
-38
-0.2% -$974
30 31
32
33 34

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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.