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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$9.26B
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
918
New
46
Increased
324
Reduced
347
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$93.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$85.1M |
| 4 |
Accenture
ACN
|
+$56.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$68.6M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Yum! Brands
YUM
|
+$23.1M |
| 4 |
Newmont
NEM
|
+$22M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.11% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
801
CALL
DELISTED
Red Hat Inc
RHT
| $1.82K | ﹤0.01% |
900
+300
| +50% | +$22.3K |
|
|
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
| $1.39K | ﹤0.01% |
326,244
+16,868
| +5% | +$86.9K |
|
803
CALL
Alibaba
BABA
$280B
| $272 | ﹤0.01% |
+800
| New | +$74.1K |
|
804
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $53 | ﹤0.01% |
7,734
| – | – |
|
805
Lumentum
LITE
$87.8B
| $42 | ﹤0.01% |
1
| – | – |
|
|
EMC
806
DELISTED
EMC CORPORATION
EMC
| $29 | ﹤0.01% |
1
-360,872
| -100% | -$10.2M |
|
807
CALL
Apple
AAPL
$4.61T
| – | – |
-12,800
| Closed | -$167 |
|
808
Arch Capital
ACGL
$32.7B
| – | – |
-23,172
| Closed | -$556K |
|
809
CALL
Adobe
ADBE
$102B
| – | – |
-800
| Closed | -$125 |
|
810
AerCap
AER
$22.6B
| – | – |
-13,044
| Closed | -$438K |
|
811
AGNC Investment
AGNC
$12.7B
| – | – |
-18,591
| Closed | -$368K |
|
812
Alkermes
ALKS
$7.63B
| – | – |
-9,547
| Closed | -$413K |
|
813
Allegion
ALLE
$13.3B
| – | – |
-54,733
| Closed | -$3.8M |
|
814
Aptiv
APTV
$9.5B
| – | – |
-107,044
| Closed | -$6.7M |
|
815
Axalta
AXTA
$7.6B
| – | – |
-9,338
| Closed | -$248K |
|
816
Credicorp
BAP
$30B
| – | – |
-15,421
| Closed | -$2.38M |
|
|
BDN
817
Brandywine Realty Trust
BDN
$527M
| – | – |
-441,359
| Closed | -$7.41M |
|
818
Baidu
BIDU
$31.4B
| – | – |
-12,753
| Closed | -$2.11M |
|
819
BWX Technologies
BWXT
$14.7B
| – | – |
-105,432
| Closed | -$3.77M |
|
820
Coca-Cola Europacific Partners
CCEP
$47B
| – | – |
-9,920
| Closed | -$354K |
|
821
Core Laboratories
CLB
$572M
| – | – |
-2,122
| Closed | -$263K |
|
822
Canadian National Railway
CNI
$74.3B
| – | – |
-293,598
| Closed | -$17.3M |
|
|
CSW
823
CSW Industrials
CSW
$4.94B
| – | – |
-19,484
| Closed | -$635K |
|
824
Amdocs
DOX
$6.26B
| – | – |
-104,200
| Closed | -$6.01M |
|
825
Enel Chile
ENIC
$6.34B
| – | – |
-656,355
| Closed | -$3.83M |
|
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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 $599M 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.