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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
(+18%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$29.9B
| $517K | ﹤0.01% |
6,550
| – | – |
|
802
Trimble
TRMB
$12.3B
| $517K | ﹤0.01% |
16,154
| – | – |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $514K | ﹤0.01% |
4,808
| – | – |
|
804
JB Hunt Transport Services
JBHT
$27.1B
| $513K | ﹤0.01% |
5,595
| – | – |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $511K | ﹤0.01% |
11,724
| – | – |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $509K | ﹤0.01% |
2,473
+920
| +59% | +$161K |
|
|
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
| $508K | ﹤0.01% |
40,093
-80
| -0.2% | -$949 |
|
808
Domino's
DPZ
$11B
| $505K | ﹤0.01% |
2,738
| – | – |
|
809
Liberty Broadband Class C
LBRDK
$4.15B
| $504K | ﹤0.01% |
5,835
| – | – |
|
810
Hilton Grand Vacations
HGV
$3.84B
| $504K | ﹤0.01% |
+17,587
| New | +$502K |
|
811
Coca-Cola Europacific Partners
CCEP
$46.5B
| $504K | ﹤0.01% |
+13,832
| New | +$483K |
|
|
ZAYO
812
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | ﹤0.01% |
15,314
| – | – |
|
813
DigitalBridge
DBRG
$2.94B
| $500K | ﹤0.01% |
+9,677
| New | +$544K |
|
|
VAL
814
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
4,415
| – | – |
|
815
ICL Group
ICL
$6.81B
| $490K | ﹤0.01% |
+31,803
| New | +$141K |
|
816
Kohl's
KSS
$2.03B
| $488K | ﹤0.01% |
12,258
-6,116
| -33% | -$250K |
|
|
SBNY
817
DELISTED
Signature Bank
SBNY
| $484K | ﹤0.01% |
3,262
| – | – |
|
818
Gildan
GIL
$9.25B
| $484K | ﹤0.01% |
+13,462
| New | +$343K |
|
819
Norwegian Cruise Line
NCLH
$8.89B
| $483K | ﹤0.01% |
9,519
| – | – |
|
820
Qorvo
QRVO
$7.63B
| $477K | ﹤0.01% |
6,957
| – | – |
|
821
Wabtec
WAB
$51.1B
| $477K | ﹤0.01% |
6,111
| – | – |
|
822
Pultegroup
PHM
$24.5B
| $474K | ﹤0.01% |
20,144
| – | – |
|
823
Alaska Air
ALK
$5.15B
| $474K | ﹤0.01% |
5,144
-768
| -13% | -$72.7K |
|
|
WR
824
DELISTED
Westar Energy Inc
WR
| $473K | ﹤0.01% |
8,712
| – | – |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
11,119
-3,073
| -22% | -$132K |
|
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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.