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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
+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
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
$259K ﹤0.01%
19,015
-406,710
-96% -$5.24M
FLIR
802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K ﹤0.01%
7,465
– –
PCRX icon
803
Pacira BioSciences
PCRX
$1.02B
$247K ﹤0.01%
7,638
+70
+0.9% +$2.34K
THS
804
DELISTED
Treehouse Foods
THS
$245K ﹤0.01%
+2,460
New +$188K
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
5,382
– –
DNB
806
DELISTED
Dun & Bradstreet
DNB
$221K ﹤0.01%
1,807
– –
TGNA
807
DELISTED
TEGNA Inc
TGNA
$219K ﹤0.01%
15,852
– –
AN icon
808
AutoNation
AN
$6.97B
$201K ﹤0.01%
3,861
– –
UHAL icon
809
U-Haul Holding Co
UHAL
$14B
$192K ﹤0.01%
5,160
– –
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
$186K ﹤0.01%
3,300
– –
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$183K ﹤0.01%
7,164
– –
VRNT
812
DELISTED
Verint Systems
VRNT
$151K ﹤0.01%
6,085
-3,534
-37% -$65.7K
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71.5K ﹤0.01%
1,602
+485
+43% +$15.6K
TWLO icon
814
Twilio
TWLO
$29.1B
$57.6K ﹤0.01%
+1,445
New +$54.1K
JNS
815
DELISTED
Janus Capital Group Inc
JNS
$37K ﹤0.01%
2,020
– –
QSR icon
816
Restaurant Brands International
QSR
$25.1B
$11.2K ﹤0.01%
170
– –
LITE icon
817
Lumentum
LITE
$59.4B
$53 ﹤0.01%
1
– –
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-4,274
Closed -$290K
AMZN icon
819
CALL
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$2.05K
ARCO icon
820
Arcos Dorados Holdings
ARCO
$1.73B
– –
-122,410
Closed -$628K
BABA icon
821
CALL
Alibaba
BABA
$269B
– –
-800
Closed -$272
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-7,734
Closed -$53
CCL icon
823
Carnival Corporation Ltd
CCL
$36.1B
– –
-160,608
Closed -$7.84M
CTSH icon
824
CALL
Cognizant
CTSH
$21.5B
– –
-2,800
Closed -$2.49K
EPAM icon
825
EPAM Systems
EPAM
$4.69B
– –
-1,574
Closed -$109K
31 32
33
34 35

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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.