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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
NWSA icon
876
News Corp Class A
NWSA
$14.5B
$335K ﹤0.01%
25,782
– –
ICHR icon
877
Ichor Holdings
ICHR
$3.02B
$334K ﹤0.01%
+16,857
New +$283K
SBLK icon
878
Star Bulk Carriers
SBLK
$3.14B
$332K ﹤0.01%
+27,961
New +$253K
BNFT
879
DELISTED
Benefitfocus, Inc.
BNFT
$328K ﹤0.01%
11,724
-23
-0.2% -$659
TRIP icon
880
TripAdvisor
TRIP
$1.59B
$326K ﹤0.01%
7,543
– –
MLAB icon
881
Mesa Laboratories
MLAB
$539M
$324K ﹤0.01%
2,644
– –
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
$322K ﹤0.01%
7,223
+154
+2% +$7.08K
SPLS
883
DELISTED
Staples Inc
SPLS
$303K ﹤0.01%
34,578
-3,873
-10% -$34.9K
EPC icon
884
Edgewell Personal Care
EPC
$1.27B
$299K ﹤0.01%
4,090
– –
CWEN icon
885
Clearway Energy Class C
CWEN
$5B
$294K ﹤0.01%
+16,607
New +$281K
AR icon
886
Antero Resources
AR
$10.9B
$292K ﹤0.01%
12,807
– –
WTFC icon
887
Wintrust Financial
WTFC
$10.7B
$288K ﹤0.01%
4,166
-738
-15% -$53K
WCG
888
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K ﹤0.01%
2,048
-4
-0.2% -$570
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
$285K ﹤0.01%
19,015
– –
PII icon
890
Polaris
PII
$4.15B
$278K ﹤0.01%
3,322
– –
PNRA
891
DELISTED
Panera Bread Co
PNRA
$278K ﹤0.01%
+1,061
New +$241K
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$277K ﹤0.01%
6,105
– –
CPN
893
DELISTED
Calpine Corporation
CPN
$275K ﹤0.01%
24,875
– –
THS
894
DELISTED
Treehouse Foods
THS
$273K ﹤0.01%
3,223
+763
+31% +$61.2K
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$271K ﹤0.01%
7,465
– –
NAVI icon
896
Navient
NAVI
$774M
$268K ﹤0.01%
18,152
– –
VET icon
897
Vermilion Energy
VET
$1.73B
$266K ﹤0.01%
+5,338
New +$211K
RNR icon
898
RenaissanceRe
RNR
$13.7B
$265K ﹤0.01%
+1,833
New +$262K
Z icon
899
Zillow
Z
$7.04B
$261K ﹤0.01%
7,739
– –
GDDY icon
900
GoDaddy
GDDY
$12.3B
$259K ﹤0.01%
+6,843
New +$248K
34 35
36
37 38

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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.