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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
UHAL icon
826
U-Haul Holding Co
UHAL
$14B
$170K ﹤0.01%
4,770
– –
BUFF
827
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$169K ﹤0.01%
6,605
+119
+2% +$2.28K
NAVI icon
828
Navient
NAVI
$774M
$165K ﹤0.01%
13,747
– –
NFX
829
DELISTED
Newfield Exploration
NFX
$159K ﹤0.01%
4,781
– –
RGC
830
DELISTED
Regal Entertainment Group
RGC
$158K ﹤0.01%
+7,496
New +$143K
GRMN
831
Garmin
GRMN
$46.9B
$152K ﹤0.01%
+3,806
New +$141K
STE icon
832
Steris
STE
$20.9B
$151K ﹤0.01%
+2,130
New +$144K
AUO
833
DELISTED
AU Optronics Corp
AUO
$150K ﹤0.01%
50,700
+24,500
+94% +$66.6K
PAGP icon
834
Plains GP Holdings
PAGP
$5.23B
$146K ﹤0.01%
6,320
– –
OII icon
835
Oceaneering
OII
$5.25B
$144K ﹤0.01%
4,326
– –
SON icon
836
Sonoco
SON
$5.76B
$144K ﹤0.01%
2,960
-66,300
-96% -$2.82M
FWONA icon
837
Liberty Media Series A
FWONA
$22.3B
$143K ﹤0.01%
5,497
– –
OC icon
838
Owens Corning
OC
$11.5B
$138K ﹤0.01%
2,927
– –
HDP
839
DELISTED
Hortonworks, Inc.
HDP
$135K ﹤0.01%
11,945
+5,794
+94% +$67.9K
GME icon
840
GameStop
GME
$9.5B
$134K ﹤0.01%
16,836
-254,400
-94% -$1.83M
DNB
841
DELISTED
Dun & Bradstreet
DNB
$133K ﹤0.01%
1,290
-18,100
-93% -$1.76M
AN icon
842
AutoNation
AN
$6.97B
$132K ﹤0.01%
2,837
– –
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$127K ﹤0.01%
+3,833
New +$112K
DATA
844
DELISTED
Tableau Software, Inc.
DATA
$126K ﹤0.01%
2,753
– –
CBI
845
DELISTED
Chicago Bridge & Iron Nv
CBI
$115K ﹤0.01%
+3,137
New +$112K
S
846
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
31,021
– –
EC icon
847
Ecopetrol
EC
$32.9B
$104K ﹤0.01%
12,068
+2,400
+25% +$16.9K
GLOB icon
848
Globant
GLOB
$1.35B
$93.1K ﹤0.01%
3,018
+269
+10% +$8.11K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89.5K ﹤0.01%
2,947
– –
Z icon
850
Zillow
Z
$7.04B
$77K ﹤0.01%
3,243
– –
32 33
34
35 36

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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.