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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
Cap. Flow
-$598M
Cap. Flow %
-6.46%
Top 10 Hldgs %
18.42%
Holding
918
New
46
Increased
324
Reduced
347
Closed
111

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$93.7M
2
CTXS
Citrix Systems Inc
CTXS
+$89.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$68.6M
2
MDT icon
Medtronic
MDT
+$29.8M
3
YUM icon
Yum! Brands
YUM
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
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
RACE icon
851
Ferrari
RACE
$63.3B
– –
-18,549
Closed -$759K
RCL icon
852
Royal Caribbean
RCL
$78.7B
– –
-9,404
Closed -$631K
RDY icon
853
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-74,400
Closed -$762K
RNR icon
854
RenaissanceRe
RNR
$13.7B
– –
-2,219
Closed -$261K
RYAAY icon
855
Ryanair
RYAAY
$29.5B
– –
-6,675
Closed -$186K
SFM icon
856
Sprouts Farmers Market
SFM
$7.04B
– –
-9,786
Closed -$224K
SIG icon
857
Signet Jewelers
SIG
$3.55B
– –
-49,519
Closed -$4.08M
ST icon
858
Sensata Technologies
ST
$6.65B
– –
-10,612
Closed -$370K
STX icon
859
Seagate
STX
$193B
– –
-16,969
Closed -$413K
TCOM icon
860
Trip.com Group
TCOM
$27.5B
– –
-68,500
Closed -$2.82M
TDC icon
861
Teradata
TDC
$2.68B
– –
-158,651
Closed -$3.68M
TEL icon
862
TE Connectivity
TEL
$58.8B
– –
-20,895
Closed -$1.19M
TEVA icon
863
Teva Pharmaceuticals
TEVA
$35.9B
– –
-8,704
Closed -$437K
TRI icon
864
Thomson Reuters
TRI
$39.4B
– –
-28,608
Closed -$1.34M
TT icon
865
Trane Technologies
TT
$106B
– –
-51,803
Closed -$3.3M
TV icon
866
Televisa
TV
$1.45B
– –
-236,766
Closed -$6.17M
TYL icon
867
Tyler Technologies
TYL
$12.2B
– –
-695
Closed -$86.3K
UE icon
868
Urban Edge Properties
UE
$2.94B
– –
-817
Closed -$24.4K
VTRS icon
869
Viatris
VTRS
$20.1B
– –
-155,755
Closed -$6.36M
WCN
870
Waste Connections
WCN
$42.8B
– –
-12,012
Closed -$577K
WSM icon
871
Williams-Sonoma
WSM
$26.7B
– –
-246,400
Closed -$6.42M
WT icon
872
WisdomTree
WT
$2.97B
– –
-604,000
Closed -$5.91M
WTW icon
873
Willis Towers Watson
WTW
$27.9B
– –
-47,198
Closed -$5.87M
AIFU
874
AIFU Inc
AIFU
$201M
– –
-250
Closed -$711K
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-54,300
Closed -$876K
33 34
35
36 37

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LCG
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WIM
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KGI
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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.