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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$301K ﹤0.01%
9,419
+2,902
+45% +$94.3K
GAP
802
The Gap Inc
GAP
$6.84B
$299K ﹤0.01%
14,096
-12,440
-47% -$265K
FTI icon
803
TechnipFMC
FTI
$30.6B
$299K ﹤0.01%
15,055
+3,865
+35% +$79.9K
URI icon
804
United Rentals
URI
$71.1B
$298K ﹤0.01%
4,435
+1,225
+38% +$80K
HAR
805
DELISTED
Harman International Industries
HAR
$297K ﹤0.01%
4,133
+899
+28% +$70.1K
FLS icon
806
Flowserve
FLS
$9.25B
$294K ﹤0.01%
6,515
+1,763
+37% +$82.5K
LPT
807
DELISTED
Liberty Property Trust
LPT
$288K ﹤0.01%
7,253
-193,170
-96% -$7.03M
WRB icon
808
W.R. Berkley
WRB
$28B
$286K ﹤0.01%
16,112
+4,225
+36% +$70.3K
PII icon
809
Polaris
PII
$4.15B
$272K ﹤0.01%
3,322
+784
+31% +$69.5K
MRD
810
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$268K ﹤0.01%
22,691
-1,916
-8% -$27.2K
EV
811
DELISTED
Eaton Vance Corp.
EV
$268K ﹤0.01%
7,577
+1,581
+26% +$55.5K
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$266K ﹤0.01%
3,585
+1,007
+39% +$78.9K
CLB icon
813
Core Laboratories
CLB
$538M
$263K ﹤0.01%
2,122
+511
+32% +$61.7K
RNR icon
814
RenaissanceRe
RNR
$13.7B
$261K ﹤0.01%
2,219
+636
+40% +$73K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
$258K ﹤0.01%
5,382
+1,115
+26% +$51.4K
EPC icon
816
Edgewell Personal Care
EPC
$1.27B
$249K ﹤0.01%
2,949
+804
+37% +$65K
AXTA icon
817
Axalta
AXTA
$7.01B
$248K ﹤0.01%
9,338
+2,649
+40% +$75K
AAL icon
818
American Airlines Group
AAL
$9.58B
$245K ﹤0.01%
8,668
-111,208
-93% -$3.76M
VWR
819
DELISTED
VWR Corporation
VWR
$241K ﹤0.01%
11,189
-945
-8% -$26.5K
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$240K ﹤0.01%
3,859
+1,084
+39% +$69.2K
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$240K ﹤0.01%
9,448
-4,557
-33% -$117K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$36.3B
$237K ﹤0.01%
4,274
+1,057
+33% +$66.6K
WFT
823
DELISTED
Weatherford International plc
WFT
$236K ﹤0.01%
42,598
+12,019
+39% +$78.4K
TGNA
824
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
15,852
+4,024
+34% +$58.8K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.1B
$235K ﹤0.01%
+18,656
New +$274K
31 32
33
34 35

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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.