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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
876
HCI Group
HCI
$2.28B
– –
-51,600
Closed -$1.8M
HI
877
DELISTED
Hillenbrand
HI
– –
-51,338
Closed -$1.52M
HMN icon
878
Horace Mann Educators
HMN
$2.1B
– –
-78,830
Closed -$2.62M
HTHT icon
879
Huazhu Hotels Group
HTHT
$12.4B
– –
-36,244
Closed -$283K
HUBB icon
880
Hubbell
HUBB
$25.7B
– –
-32,000
Closed -$3.23M
IBOC icon
881
International Bancshares
IBOC
$4.77B
– –
-46,200
Closed -$1.19M
JKHY icon
882
Jack Henry & Associates
JKHY
$10.7B
– –
-37,100
Closed -$2.9M
KDP icon
883
Keurig Dr Pepper
KDP
$40.4B
– –
-136,764
Closed -$12.7M
KEYS icon
884
Keysight
KEYS
$54.5B
– –
-77,700
Closed -$2.2M
KFY icon
885
Korn Ferry
KFY
$3.98B
– –
-20,136
Closed -$668K
KRNT icon
886
Kornit Digital
KRNT
$706M
– –
-12,505
Closed -$135K
LBTYK icon
887
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-3,041,418
Closed -$108M
LECO icon
888
Lincoln Electric
LECO
$13.8B
– –
-56,900
Closed -$2.95M
LPLA icon
889
LPL Financial
LPLA
$26.3B
– –
-119,333
Closed -$5.09M
MATV icon
890
Mativ Holdings
MATV
$448M
– –
-34,600
Closed -$1.45M
MOH icon
891
Molina Healthcare
MOH
$10.3B
– –
-93,300
Closed -$5.61M
NPK icon
892
National Presto Industries
NPK
$891M
– –
-2,800
Closed -$232K
NUS icon
893
Nu Skin
NUS
$247M
– –
-99,800
Closed -$3.78M
PBI icon
894
Pitney Bowes
PBI
$2.42B
– –
-100,800
Closed -$2.08M
PETS icon
895
PetMed Express
PETS
$42.5M
– –
-68,710
Closed -$1.18M
REX icon
896
REX American Resources
REX
$1.46B
– –
-103,800
Closed -$935K
ROL icon
897
Rollins
ROL
$18.6B
– –
-42,075
Closed -$484K
RPD icon
898
Rapid7
RPD
$634M
– –
-6,012
Closed -$91K
SXT icon
899
Sensient Technologies
SXT
$5.4B
– –
-2,725
Closed -$171K
TEAM icon
900
Atlassian
TEAM
$22B
– –
-200,000
Closed -$6.02M
34 35
36
37 38

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Westpac Banking Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.