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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
TECH icon
901
Bio-Techne
TECH
$11.2B
– –
-78,000
Closed -$1.75M
THO icon
902
Thor Industries
THO
$3.99B
– –
-26,600
Closed -$1.49M
TKR icon
903
Timken Company
TKR
$9.82B
– –
-64,300
Closed -$1.84M
USNA icon
904
Usana Health Sciences
USNA
$394M
– –
-13,890
Closed -$887K
UTMD icon
905
Utah Medical Products
UTMD
$214M
– –
-1,371
Closed -$80.3K
UVE icon
906
Universal Insurance Holdings
UVE
$1.16B
– –
-36,800
Closed -$853K
UVV icon
907
Universal Corp
UVV
$1.34B
– –
-12,700
Closed -$712K
VYX icon
908
NCR Voyix
VYX
$1.06B
– –
-329,904
Closed -$4.95M
WLY icon
909
John Wiley & Sons Class A
WLY
$2.52B
– –
-25,100
Closed -$1.13M
WNS
910
DELISTED
WNS Holdings
WNS
– –
-42,498
Closed -$1.33M
WRLD icon
911
World Acceptance Corp
WRLD
$950M
– –
-16,977
Closed -$630K
TBRG
912
DELISTED
TruBridge
TBRG
– –
-79,954
Closed -$3.98M
XYZ
913
Block Inc
XYZ
$45.9B
– –
-13,076
Closed -$171K
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,900
Closed -$2.22M
NWLI
915
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,765
Closed -$949K
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-87,600
Closed -$2.11M
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
– –
-94,200
Closed -$1.01M
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-45,389
Closed -$732K
LSI
919
DELISTED
Life Storage, Inc.
LSI
– –
-51,855
Closed -$3.71M
LCI
920
DELISTED
Lannett Company, Inc.
LCI
– –
-8,325
Closed -$1.34M
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
– –
-195,000
Closed -$4M
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,600
Closed -$1.05M
CDK
923
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-4,285
Closed -$203K
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,257
Closed -$1.58M
GRUB
925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-600
Closed -$4.08K
35 36
37
38 39

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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.