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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
TARO
876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-257
Closed -$37.4K
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-54,292
Closed -$790K
GCP
878
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,540
Closed -$665K
WBT
879
DELISTED
Welbilt, Inc.
WBT
– –
-38,788
Closed -$683K
SFUN
880
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,148
Closed -$792K
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-310,954
Closed -$3.45M
CSLT
882
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-161,249
Closed -$639K
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-199
Closed -$11K
RDS.B
884
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,600
Closed -$762K
WUBA
885
DELISTED
58.com Inc
WUBA
– –
-66,500
Closed -$3.05M
NE
886
DELISTED
Noble Corporation
NE
– –
-120,000
Closed -$989K
INXN
887
DELISTED
Interxion Holding N.V.
INXN
– –
-226,202
Closed -$8.34M
DATA
888
DELISTED
Tableau Software, Inc.
DATA
– –
-33,852
Closed -$1.66M
WFT
889
DELISTED
Weatherford International plc
WFT
– –
-42,598
Closed -$236K
HDP
890
DELISTED
Hortonworks, Inc.
HDP
– –
-11,945
Closed -$95.1K
OA
891
DELISTED
Orbital ATK, Inc.
OA
– –
-2,345
Closed -$200K
CAA
892
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,362
Closed -$197K
VWR
893
DELISTED
VWR Corporation
VWR
– –
-11,189
Closed -$241K
PKY
894
DELISTED
Parkway, Inc.
PKY
– –
-100,924
Closed -$1.69M
MBLY
895
DELISTED
Mobileye N.V.
MBLY
– –
-58,712
Closed -$2.71M
JOY
896
DELISTED
Joy Global Inc
JOY
– –
-50,300
Closed -$1.06M
TSL
897
DELISTED
Trina Solar Limited
TSL
– –
-1,540,595
Closed -$11.9M
PPS
898
DELISTED
Post Properties
PPS
– –
-142,500
Closed -$8.7M
RAX
899
DELISTED
Rackspace Hosting Inc
RAX
– –
-168,452
Closed -$3.51M
PGND
900
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-310,317
Closed -$12.2M
33 34 35
36
37

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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.