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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
(-0.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$91.9M |
| 2 |
Newmont
NEM
|
+$89.5M |
| 3 |
NextEra Energy
NEE
|
+$88.1M |
| 4 |
Criteo
CRTO
|
+$44M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Chunghwa Telecom
CHT
$33.2B
| – | – |
-13,400
| Closed | -$452K |
|
877
Grupo Cibest SA
CIB
$20.4B
| – | – |
-5,552
| Closed | -$190K |
|
878
Designer Brands
DBI
$277M
| – | – |
-11,173
| Closed | -$309K |
|
879
Ecopetrol
EC
$32.9B
| – | – |
-12,068
| Closed | -$104K |
|
880
Emerson Electric
EMR
$82.9B
| – | – |
-46,120
| Closed | -$2.51M |
|
881
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-50,689
| Closed | -$4.88M |
|
882
Liberty Media Series A
FWONA
$22.3B
| – | – |
-5,497
| Closed | -$143K |
|
883
Liberty Media Series C
FWONK
$24.3B
| – | – |
-11,874
| Closed | -$320K |
|
884
The Greenbrier Companies
GBX
$1.61B
| – | – |
-26,500
| Closed | -$732K |
|
885
GameStop
GME
$9.5B
| – | – |
-16,836
| Closed | -$134K |
|
886
Icon
ICLR
$12.8B
| – | – |
-8,657
| Closed | -$650K |
|
887
Illumina
ILMN
$29.4B
| – | – |
-13,879
| Closed | -$2.19M |
|
888
Infosys
INFY
$45B
| – | – |
-2,063,786
| Closed | -$19.6M |
|
889
Magnite
MGNI
$2.65B
| – | – |
-34,916
| Closed | -$638K |
|
890
MillerKnoll
MLKN
$1.5B
| – | – |
-1,656
| Closed | -$51.2K |
|
891
Nomad Foods
NOMD
$1.64B
| – | – |
-129,374
| Closed | -$1.56M |
|
892
Owens Corning
OC
$11.5B
| – | – |
-2,927
| Closed | -$138K |
|
893
Oceaneering
OII
$5.25B
| – | – |
-4,326
| Closed | -$144K |
|
894
Sonoco
SON
$5.76B
| – | – |
-2,960
| Closed | -$144K |
|
895
Suncor Energy
SU
$77.7B
| – | – |
-6,282
| Closed | -$175K |
|
896
UBS Group
UBS
$170B
| – | – |
-39,193
| Closed | -$628K |
|
897
United Microelectronic
UMC
$48.9B
| – | – |
-94,965
| Closed | -$198K |
|
898
Wipro
WIT
$18.5B
| – | – |
-152,272
| Closed | -$359K |
|
|
MNDT
899
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-101,970
| Closed | -$1.83M |
|
|
LFC
900
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-329,879
| Closed | -$4.05M |
|
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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.