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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
RL icon
901
Ralph Lauren
RL
$22.2B
$259K ﹤0.01%
3,169
– –
DINO icon
902
HF Sinclair
DINO
$15.9B
$256K ﹤0.01%
9,025
– –
SLAB icon
903
Silicon Laboratories
SLAB
$7.15B
$250K ﹤0.01%
3,401
-2,053
-38% -$144K
MUR icon
904
Murphy Oil
MUR
$5.58B
$249K ﹤0.01%
8,696
– –
PAGP icon
905
Plains GP Holdings
PAGP
$5.23B
$245K ﹤0.01%
7,845
– –
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
5,382
– –
VSA
907
VisionSys AI
VSA
$9.61M
$235K ﹤0.01%
+5
New +$201K
BUFF
908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$233K ﹤0.01%
+10,137
New +$249K
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
$233K ﹤0.01%
+63,451
New +$192K
CALM icon
910
Cal-Maine
CALM
$4.28B
$230K ﹤0.01%
+6,242
New +$250K
VRNT
911
DELISTED
Verint Systems
VRNT
$229K ﹤0.01%
10,351
+4,266
+70% +$83.2K
JNS
912
DELISTED
Janus Capital Group Inc
JNS
$221K ﹤0.01%
16,747
+14,727
+729% +$188K
RNG icon
913
RingCentral
RNG
$4.05B
$214K ﹤0.01%
+7,557
New +$187K
UAA icon
914
Under Armour
UAA
$3B
$208K ﹤0.01%
10,509
– –
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$201K ﹤0.01%
7,164
– –
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
$199K ﹤0.01%
5,747
-3,226
-36% -$110K
MRCY icon
917
Mercury Systems
MRCY
$6.2B
$199K ﹤0.01%
+5,087
New +$181K
EPAM icon
918
EPAM Systems
EPAM
$4.69B
$197K ﹤0.01%
+2,614
New +$182K
UHAL icon
919
U-Haul Holding Co
UHAL
$14B
$197K ﹤0.01%
5,160
– –
DNB
920
DELISTED
Dun & Bradstreet
DNB
$195K ﹤0.01%
1,807
– –
UA icon
921
Under Armour Class C
UA
$2.92B
$195K ﹤0.01%
10,634
– –
NICE icon
922
Nice
NICE
$5.29B
$194K ﹤0.01%
2,851
– –
DB.RT
923
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$182K ﹤0.01%
+81,378
New +$185K
SLG icon
924
CALL
SL Green Realty
SLG
$3.88B
$171K ﹤0.01%
+1,653
New +$174K
AN icon
925
AutoNation
AN
$6.97B
$163K ﹤0.01%
3,861
– –
35 36
37
38 39

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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.