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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
EMBJ
826
Embraer S.A. ADS
EMBJ
$11.6B
– –
-12,478
Closed -$215K
FNV icon
827
Franco-Nevada
FNV
$41.4B
– –
-1,341,809
Closed -$93.8M
FTI icon
828
TechnipFMC
FTI
$30.6B
– –
-20,078
Closed -$443K
GLOB icon
829
Globant
GLOB
$1.35B
– –
-2,619
Closed -$110K
HIMX
830
Himax Technologies
HIMX
$2.2B
– –
-115,268
Closed -$990K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
– –
-7,889
Closed -$204K
HR icon
832
Healthcare Realty
HR
$7.42B
– –
-122,792
Closed -$4.01M
INTU icon
833
CALL
Intuit
INTU
$81.1B
– –
-1,500
Closed -$3.96K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,716
Closed -$649K
LILAK icon
835
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,158,692
Closed -$33.9M
LPX icon
836
Louisiana-Pacific
LPX
$5.2B
– –
-113,800
Closed -$2.14M
MPT
837
Medical Properties Trust
MPT
$2.89B
– –
-107,506
Closed -$1.59M
NHI icon
838
National Health Investors
NHI
$3.9B
– –
-17,602
Closed -$1.38M
NRG icon
839
NRG Energy
NRG
$29.8B
– –
-19,703
Closed -$221K
NTNX icon
840
Nutanix
NTNX
$14.9B
– –
-560
Closed -$20.7K
NXPI icon
841
CALL
NXP Semiconductors
NXPI
$68B
– –
-1,800
Closed -$4.08K
RPD icon
842
Rapid7
RPD
$634M
– –
-18,533
Closed -$327K
VRE
843
DELISTED
Veris Residential
VRE
– –
-208,490
Closed -$5.68M
WLK icon
844
Westlake Corp
WLK
$9.46B
– –
-77,488
Closed -$4.15M
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,338
Closed -$433K
MMP
846
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-96,500
Closed -$6.83M
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
– –
-326,244
Closed -$1.39K
ENDP
848
DELISTED
Endo International plc
ENDP
– –
-25,505
Closed -$514K
CDR
849
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-86,079
Closed -$4.09M
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-200,835
Closed -$1.64M
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.