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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
MRD
901
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-22,691
Closed -$268K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,946
Closed -$1.4M
DWA
903
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-388,941
Closed -$15.9M
MKTO
904
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-25,940
Closed -$837K
IHS
905
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,221
Closed -$488K
TE
906
DELISTED
TECO ENERGY INC
TE
– –
-16,379
Closed -$453K
CPGX
907
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,319
Closed -$620K
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,255
Closed -$1.24M
XL
909
DELISTED
XL Group Ltd.
XL
– –
-54,540
Closed -$1.8M
TYC
910
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72,489
Closed -$3.14M
HOT
911
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25,690
Closed -$1.75M
QIWI
912
DELISTED
QIWI PLC
QIWI
– –
-65,950
Closed -$864K
SHPG
913
DELISTED
Shire pic
SHPG
– –
-10,620
Closed -$1.94M
MWW
914
DELISTED
Monster Worldwide Inc
MWW
– –
-300,900
Closed -$719K
QLIK
915
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-213,657
Closed -$6.26M
GAS
916
DELISTED
AGL Resources Inc
GAS
– –
-7,471
Closed -$493K
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.