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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
EV
801
DELISTED
Eaton Vance Corp.
EV
$201K ﹤0.01%
5,996
– –
CDNS icon
802
Cadence Design Systems
CDNS
$90B
$201K ﹤0.01%
8,513
+3,275
+63% +$68.6K
FTRPR
803
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$200K ﹤0.01%
1,917
– –
URI icon
804
United Rentals
URI
$71.1B
$200K ﹤0.01%
3,210
– –
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$199K ﹤0.01%
4,267
– –
WRB icon
806
W.R. Berkley
WRB
$28B
$198K ﹤0.01%
11,887
– –
ANDE icon
807
Andersons Inc
ANDE
$2.65B
$198K ﹤0.01%
6,300
– –
UMC icon
808
United Microelectronic
UMC
$48.9B
$198K ﹤0.01%
94,965
– –
AXTA icon
809
Axalta
AXTA
$7.01B
$195K ﹤0.01%
+6,689
New +$170K
OGE icon
810
OGE Energy
OGE
$10.3B
$192K ﹤0.01%
6,694
– –
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
$191K ﹤0.01%
+5,716
New +$179K
WCG
812
DELISTED
Wellcare Health Plans, Inc.
WCG
$191K ﹤0.01%
2,055
-263
-11% -$21.8K
AER icon
813
AerCap
AER
$23.9B
$190K ﹤0.01%
+4,902
New +$169K
CIB icon
814
Grupo Cibest SA
CIB
$20.4B
$190K ﹤0.01%
5,552
+1,100
+25% +$32.7K
RNR icon
815
RenaissanceRe
RNR
$13.7B
$190K ﹤0.01%
+1,583
New +$180K
GWB
816
DELISTED
Great Western Bancorp, Inc.
GWB
$189K ﹤0.01%
+6,918
New +$177K
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$184K ﹤0.01%
5,597
– –
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$182K ﹤0.01%
2,775
-51,400
-95% -$3.06M
TOL icon
819
Toll Brothers
TOL
$14B
$182K ﹤0.01%
6,155
– –
CLB icon
820
Core Laboratories
CLB
$538M
$181K ﹤0.01%
+1,611
New +$167K
TGNA
821
DELISTED
TEGNA Inc
TGNA
$178K ﹤0.01%
11,828
+626
+6% +$9.51K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$176K ﹤0.01%
11,020
– –
SU icon
823
Suncor Energy
SU
$77.7B
$175K ﹤0.01%
+6,282
New +$152K
EPC icon
824
Edgewell Personal Care
EPC
$1.27B
$173K ﹤0.01%
2,145
– –
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.35B
$171K ﹤0.01%
4,230
– –
31 32
33
34 35

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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.