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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
FTR
926
DELISTED
Frontier Communications Corp.
FTR
$159K ﹤0.01%
4,960
-128
-3% -$5.86K
WIX icon
927
WIX.com
WIX
$2.15B
$137K ﹤0.01%
+2,019
New +$119K
TARO
928
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$114K ﹤0.01%
+974
New +$108K
LILAK icon
929
Liberty Latin America Class C
LILAK
$1.5B
$112K ﹤0.01%
+5,700
New +$112K
PTC icon
930
PTC
PTC
$13.7B
$90K ﹤0.01%
+1,712
New +$90.5K
SQM icon
931
Sociedad Química y Minera de Chile
SQM
$19.6B
$80.8K ﹤0.01%
2,352
-193,754
-99% -$6.31M
RYAAY icon
932
Ryanair
RYAAY
$29.5B
$34.8K ﹤0.01%
+1,048
New +$34.7K
MULE
933
DELISTED
MuleSoft, Inc.
MULE
$13.2K ﹤0.01%
+541
New +$12.7K
LITE icon
934
Lumentum
LITE
$59.4B
$53 ﹤0.01%
1
– –
ABEV icon
935
Ambev
ABEV
$47.3B
– –
-1,862,213
Closed -$9.14M
APLE icon
936
Apple Hospitality REIT
APLE
$3.96B
– –
-27,767
Closed -$564K
CTRE icon
937
CareTrust REIT
CTRE
$10.2B
– –
-272,957
Closed -$4.22M
FCPT icon
938
Four Corners Property Trust
FCPT
$2.86B
– –
-234,860
Closed -$4.96M
GTE icon
939
Gran Tierra Energy
GTE
$260M
– –
-74,179
Closed -$2.24M
HPQ icon
940
CALL
HP
HPQ
$23.5B
– –
-281,257
Closed -$5.76M
HUM icon
941
CALL
Humana
HUM
$46.7B
– –
-3,136
Closed -$884K
KOF icon
942
Coca-Cola Femsa
KOF
$21.6B
– –
-84,794
Closed -$5.39M
MTRN icon
943
Materion
MTRN
$5.01B
– –
-8,322
Closed -$330K
OHI icon
944
Omega Healthcare
OHI
$15.4B
– –
-222,450
Closed -$7.29M
PNC icon
945
CALL
PNC Financial Services
PNC
$100B
– –
-67,337
Closed -$10.9M
SBSW icon
946
Sibanye-Stillwater
SBSW
$5.92B
– –
-56,558
Closed -$376K
SND icon
947
Smart Sand
SND
$200M
– –
-23,959
Closed -$397K
TWLO icon
948
Twilio
TWLO
$29.1B
– –
-1,445
Closed -$57.6K
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,743,461
Closed -$98.8M
COR
950
DELISTED
Coresite Realty Corporation
COR
– –
-8,672
Closed -$751K
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.