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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
TEX icon
826
Terex
TEX
$7.98B
$233K ﹤0.01%
+11,483
New +$263K
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K ﹤0.01%
7,465
+1,868
+33% +$58.3K
GRMN
828
Garmin
GRMN
$46.9B
$229K ﹤0.01%
5,400
+1,594
+42% +$66.3K
HOUS
829
DELISTED
Anywhere Real Estate
HOUS
$229K ﹤0.01%
7,889
+1,794
+29% +$59K
UHAL icon
830
U-Haul Holding Co
UHAL
$14B
$227K ﹤0.01%
6,050
+1,280
+27% +$46.3K
ODFL icon
831
Old Dominion Freight Line
ODFL
$48.5B
$226K ﹤0.01%
11,226
-97,440
-90% -$2.08M
SFM icon
832
Sprouts Farmers Market
SFM
$7.04B
$224K ﹤0.01%
9,786
-3,105
-24% -$79.4K
TOL icon
833
Toll Brothers
TOL
$14B
$222K ﹤0.01%
8,253
+2,098
+34% +$59K
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$222K ﹤0.01%
15,111
+4,091
+37% +$63.5K
DNB
835
DELISTED
Dun & Bradstreet
DNB
$220K ﹤0.01%
1,807
+517
+40% +$60.5K
WTFC icon
836
Wintrust Financial
WTFC
$10.7B
$217K ﹤0.01%
5,724
-1,668
-23% -$83.5K
NAVI icon
837
Navient
NAVI
$774M
$217K ﹤0.01%
18,152
+4,405
+32% +$56K
SLAB icon
838
Silicon Laboratories
SLAB
$7.15B
$205K ﹤0.01%
5,659
+567
+11% +$26.8K
OA
839
DELISTED
Orbital ATK, Inc.
OA
$200K ﹤0.01%
2,345
– –
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
$199K ﹤0.01%
7,490
+3,657
+95% +$125K
PCRX icon
841
Pacira BioSciences
PCRX
$1.02B
$198K ﹤0.01%
5,877
+1,870
+47% +$91.9K
S
842
DELISTED
Sprint Corporation
S
$198K ﹤0.01%
43,652
+12,631
+41% +$46.8K
SSNC icon
843
SS&C Technologies
SSNC
$17.8B
$197K ﹤0.01%
9,444
+540
+6% +$16.2K
CAA
844
DELISTED
CalAtlantic Group, Inc.
CAA
$197K ﹤0.01%
5,362
-354
-6% -$12.4K
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$194K ﹤0.01%
4,276
+1,329
+45% +$52.2K
PAGP icon
846
Plains GP Holdings
PAGP
$5.23B
$189K ﹤0.01%
6,807
+487
+8% +$12.6K
RVTY icon
847
Revvity
RVTY
$12.3B
$187K ﹤0.01%
4,779
-404
-8% -$21.2K
RYAAY icon
848
Ryanair
RYAAY
$29.5B
$186K ﹤0.01%
+6,675
New +$216K
AN icon
849
AutoNation
AN
$6.97B
$181K ﹤0.01%
3,861
+1,024
+36% +$49.1K
Z icon
850
Zillow
Z
$7.04B
$178K ﹤0.01%
4,897
+1,654
+51% +$45.9K
32 33
34
35 36

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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.