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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
PCL
951
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,976
Closed -$333K
PCP
952
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,293
Closed -$4.94M
TW
953
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,340
Closed -$1.59M
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-168,050
Closed -$6.15M
STRZA
955
DELISTED
Starz - Series A
STRZA
– –
-7,047
Closed -$236K
HIBB
956
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,300
Closed -$977K
MCF
957
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,942
Closed -$166K
CEO
958
DELISTED
CNOOC Limited
CEO
– –
-45,682
Closed -$4.77M
GCI
959
DELISTED
Gannett Co., Inc
GCI
– –
-33,400
Closed -$544K
FDC
960
DELISTED
First Data Corporation
FDC
– –
-8,182
Closed -$131K
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-81,100
Closed -$1.19M
POM
962
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-14,044
Closed -$365K
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.