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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
+5.69%
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
$9.26B
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-6.46%
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 |
Equity Residential
EQR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Communication Services | 13.03% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton
ETN
$157B
| – | – |
-130,770
| Closed | -$7.81M |
|
|
827
First Solar
FSLR
$21.8B
| – | – |
-1,415,090
| Closed | -$68.6M |
|
|
B
828
Barrick Mining
B
$62.2B
| – | – |
-149,482
| Closed | -$3.19M |
|
|
GRFS
829
Grifois
GRFS
$5.16B
| – | – |
-254,500
| Closed | -$4.24M |
|
|
GRMN
830
Garmin
GRMN
$46.9B
| – | – |
-5,400
| Closed | -$229K |
|
831
CALL
Hewlett Packard
HPE
$63.2B
| – | – |
-7,226
| Closed | -$938 |
|
832
Herc Holdings
HRI
$5.43B
| – | – |
-42,667
| Closed | -$1.42M |
|
833
IPG Photonics
IPGP
$3.89B
| – | – |
-73,900
| Closed | -$5.91M |
|
834
Itaú Unibanco
ITUB
$91.3B
| – | – |
-1,205,597
| Closed | -$5.02M |
|
835
Invesco
IVZ
$13.3B
| – | – |
-25,451
| Closed | -$650K |
|
836
JetBlue
JBLU
$1.96B
| – | – |
-291,200
| Closed | -$4.82M |
|
837
Kite Realty
KRG
$5.95B
| – | – |
-107,730
| Closed | -$3.02M |
|
838
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-19,188
| Closed | -$558K |
|
|
839
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-4,660
| Closed | -$96.3K |
|
840
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-700
| Closed | -$52 |
|
841
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-18,656
| Closed | -$235K |
|
842
MakeMyTrip
MMYT
$4.67B
| – | – |
-82,480
| Closed | -$1.23M |
|
843
Nabors Industries
NBR
$1.23B
| – | – |
-11,306
| Closed | -$5.68M |
|
844
New Jersey Resources
NJR
$6.06B
| – | – |
-172,800
| Closed | -$6.66M |
|
|
NOAH
845
Noah Holdings
NOAH
$588M
| – | – |
-27,049
| Closed | -$652K |
|
846
NetEase
NTES
$76.5B
| – | – |
-193,500
| Closed | -$7.48M |
|
847
Pan American Silver
PAAS
$18.6B
| – | – |
-842,782
| Closed | -$13.9M |
|
848
Pentair
PNR
$10.2B
| – | – |
-14,241
| Closed | -$557K |
|
849
Perrigo
PRGO
$1.4B
| – | – |
-9,013
| Closed | -$817K |
|
850
Quanta Services
PWR
$93.9B
| – | – |
-79,879
| Closed | -$1.82M |
|
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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 $598M 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.