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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
EPAM icon
851
EPAM Systems
EPAM
$4.69B
$169K ﹤0.01%
3,530
+499
+16% +$36.4K
CP icon
852
Canadian Pacific Kansas City
CP
$82B
$147K ﹤0.01%
7,660
-240,690
-97% -$6.49M
STE icon
853
Steris
STE
$20.9B
$140K ﹤0.01%
2,733
+603
+28% +$42.2K
FTRPR
854
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$135K ﹤0.01%
1,917
– –
LILAK icon
855
Liberty Latin America Class C
LILAK
$1.5B
$135K ﹤0.01%
+4,867
New +$162K
LILA icon
856
Liberty Latin America Class A
LILA
$1.51B
$96.3K ﹤0.01%
+4,660
New +$110K
HDP
857
DELISTED
Hortonworks, Inc.
HDP
$95.1K ﹤0.01%
11,945
– –
TYL icon
858
Tyler Technologies
TYL
$12.2B
$86.3K ﹤0.01%
+695
New +$103K
GLOB icon
859
Globant
GLOB
$1.35B
$76.7K ﹤0.01%
2,619
-399
-13% -$14.6K
TARO
860
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37.4K ﹤0.01%
257
+189
+278% +$26.8K
UE icon
861
Urban Edge Properties
UE
$2.94B
$24.4K ﹤0.01%
+817
New +$21.9K
RDS.A
862
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+199
New +$10.1K
AUY
863
DELISTED
Yamana Gold, Inc.
AUY
$1.31K ﹤0.01%
+309,376
New +$1.39M
HPE icon
864
CALL
Hewlett Packard
HPE
$63.2B
$938 ﹤0.01%
+7,226
New +$73.5K
AAPL icon
865
CALL
Apple
AAPL
$4.89T
$167 ﹤0.01%
+12,800
New +$318K
ADBE icon
866
CALL
Adobe
ADBE
$89.5B
$125 ﹤0.01%
+800
New +$76.8K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$53 ﹤0.01%
+7,734
New +$48.8K
META icon
868
CALL
Meta Platforms (Facebook)
META
$1.51T
$52 ﹤0.01%
+700
New +$80.7K
RHT
869
CALL
DELISTED
Red Hat Inc
RHT
$22 ﹤0.01%
+600
New +$45K
LITE icon
870
Lumentum
LITE
$59.4B
$18 ﹤0.01%
1
– –
AGRO icon
871
Adecoagro
AGRO
$1.53B
– –
-24,062
Closed -$278K
ANDE icon
872
Andersons Inc
ANDE
$2.65B
– –
-6,300
Closed -$198K
ANF icon
873
Abercrombie & Fitch
ANF
$4.17B
– –
-187,600
Closed -$5.92M
BHC icon
874
Bausch Health
BHC
$1.65B
– –
-72,261
Closed -$1.9M
BZH icon
875
Beazer Homes USA
BZH
$907M
– –
-113,300
Closed -$988K
33 34
35
36 37

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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.