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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
TUSK icon
851
Mammoth Energy Services
TUSK
$132M
$401K ﹤0.01%
18,633
-2,152
-10% -$41K
DDD icon
852
3D Systems Corp
DDD
$420M
$401K ﹤0.01%
+26,780
New +$420K
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K ﹤0.01%
10,123
– –
PSDO
854
DELISTED
Presidio, Inc. Common Stock
PSDO
$399K ﹤0.01%
+25,768
New +$377K
TOL icon
855
Toll Brothers
TOL
$14B
$388K ﹤0.01%
10,745
-5,709
-35% -$190K
S
856
DELISTED
Sprint Corporation
S
$384K ﹤0.01%
44,210
-216,854
-83% -$1.9M
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$379K ﹤0.01%
20,797
– –
AGNC icon
858
AGNC Investment
AGNC
$12.3B
$370K ﹤0.01%
18,591
– –
CF icon
859
CF Industries
CF
$19.2B
$369K ﹤0.01%
12,581
– –
GRMN
860
Garmin
GRMN
$46.9B
$369K ﹤0.01%
+7,216
New +$363K
BEAT
861
DELISTED
BioTelemetry, Inc.
BEAT
$368K ﹤0.01%
+12,700
New +$315K
NGVT icon
862
Ingevity
NGVT
$2.55B
$367K ﹤0.01%
6,027
-613
-9% -$34.7K
AAL icon
863
American Airlines Group
AAL
$9.58B
$367K ﹤0.01%
8,668
– –
VSM
864
DELISTED
Versum Materials, Inc.
VSM
$364K ﹤0.01%
11,888
-1,095
-8% -$32K
UNIT
865
Uniti Group
UNIT
$2.63B
$362K ﹤0.01%
+14,010
New +$373K
GRUB
866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$362K ﹤0.01%
+5,500
New +$406K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$359K ﹤0.01%
4,337
– –
LULU icon
868
lululemon athletica
LULU
$13B
$357K ﹤0.01%
6,879
-2,504
-27% -$165K
EVHC
869
DELISTED
Envision Healthcare Holdings Inc
EVHC
$352K ﹤0.01%
5,739
+1,186
+26% +$79.5K
PCRX icon
870
Pacira BioSciences
PCRX
$1.02B
$348K ﹤0.01%
7,624
-14
-0.2% -$605
KELYA icon
871
Kelly Services Class A
KELYA
$526M
$346K ﹤0.01%
15,846
-1,539
-9% -$33.8K
MLCO icon
872
Melco Resorts & Entertainment
MLCO
$2.1B
$346K ﹤0.01%
+18,656
New +$320K
GAP
873
The Gap Inc
GAP
$6.84B
$342K ﹤0.01%
14,096
– –
EV
874
DELISTED
Eaton Vance Corp.
EV
$341K ﹤0.01%
7,577
– –
CLB icon
875
Core Laboratories
CLB
$538M
$336K ﹤0.01%
+2,910
New +$338K
33 34
35
36 37

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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.