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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,800
Closed -$2.38M
FFG
927
DELISTED
FBL Financial Group
FFG
– –
-5,459
Closed -$347K
WDR
928
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60,500
Closed -$1.73M
WMGI
929
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,749
Closed -$332K
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,100
Closed -$574K
DNR
931
DELISTED
Denbury Resources, Inc.
DNR
– –
-79,000
Closed -$160K
TECD
932
DELISTED
Tech Data Corp
TECD
– –
-2,474
Closed -$164K
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
– –
-134
Closed -$120K
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-19,700
Closed -$571K
NCI
935
DELISTED
Navigant Consulting, Inc.
NCI
– –
-44,569
Closed -$716K
BRSS
936
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,700
Closed -$249K
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,200
Closed -$1.41M
SYNT
938
DELISTED
Syntel Inc
SYNT
– –
-67,700
Closed -$3.06M
RPXC
939
DELISTED
RPX Corporation
RPXC
– –
-22,800
Closed -$251K
BRCD
940
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-160,200
Closed -$1.47M
CCP
941
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,421
Closed -$227K
NSR
942
DELISTED
Neustar Inc
NSR
– –
-54,000
Closed -$1.29M
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
– –
-151,743
Closed -$5.96M
FMER
944
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,522
Closed -$308K
QLGC
945
DELISTED
QLOGIC CORP
QLGC
– –
-102,300
Closed -$1.25M
CTCM
946
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-92,729
Closed -$172K
PRE
947
DELISTED
PARTNERRE LTD
PRE
– –
-5,259
Closed -$735K
GMCR
948
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,311
Closed -$388K
ARPI
949
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-108,113
Closed -$2.04M
KING
950
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,963,435
Closed -$88.7M
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.