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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
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
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
CNMD icon
826
CONMED
CNMD
$1.29B
$471K ﹤0.01%
10,600
-22
-0.2% -$946
ST icon
827
Sensata Technologies
ST
$6.65B
$463K ﹤0.01%
+10,612
New +$445K
WRB icon
828
W.R. Berkley
WRB
$28B
$459K ﹤0.01%
21,921
– –
NI icon
829
NiSource
NI
$22.4B
$458K ﹤0.01%
19,239
– –
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
$450K ﹤0.01%
3,836
– –
JOYY
831
JOYY Inc
JOYY
$3.73B
$449K ﹤0.01%
+9,728
New +$432K
OGE icon
832
OGE Energy
OGE
$10.3B
$443K ﹤0.01%
12,656
– –
ODFL icon
833
Old Dominion Freight Line
ODFL
$48.5B
$439K ﹤0.01%
15,387
+4,929
+47% +$146K
BHC icon
834
Bausch Health
BHC
$1.65B
$438K ﹤0.01%
+29,824
New +$410K
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K ﹤0.01%
15,397
– –
CCJ icon
836
Cameco
CCJ
$38.3B
$433K ﹤0.01%
+29,384
New +$335K
LSXMK
837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K ﹤0.01%
14,516
– –
RGC
838
DELISTED
Regal Entertainment Group
RGC
$427K ﹤0.01%
18,927
-37
-0.2% -$816
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426K ﹤0.01%
5,441
– –
QGEN icon
840
Qiagen
QGEN
$8.53B
$426K ﹤0.01%
+14,762
New +$455K
GRA
841
DELISTED
W.R. Grace & Co.
GRA
$424K ﹤0.01%
6,089
– –
ASH icon
842
Ashland
ASH
$3.04B
$420K ﹤0.01%
6,939
– –
SIVB
843
DELISTED
SVB Financial Group
SIVB
$420K ﹤0.01%
+2,255
New +$410K
FLG
844
Flagstar Bank National Association
FLG
$5.77B
$417K ﹤0.01%
9,958
– –
AXTA icon
845
Axalta
AXTA
$7.01B
$415K ﹤0.01%
+12,888
New +$383K
BEAV
846
DELISTED
B/E Aerospace Inc
BEAV
$413K ﹤0.01%
6,448
– –
INFY icon
847
Infosys
INFY
$45B
$407K ﹤0.01%
+51,540
New +$384K
FLS icon
848
Flowserve
FLS
$9.25B
$404K ﹤0.01%
8,353
– –
WFT
849
DELISTED
Weatherford International plc
WFT
$404K ﹤0.01%
+60,754
New +$356K
XRX icon
850
Xerox
XRX
$337M
$403K ﹤0.01%
13,729
-237,670
-95% -$6.86M
32 33
34
35 36

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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.