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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$9.2B
AUM Growth
+$159M
Cap. Flow
+$357M
Cap. Flow %
3.88%
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 18.74%
2 Healthcare 15.45%
3 Financials 12.75%
4 Communication Services 11.35%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$96.5B
$26.9M 0.29%
205,019
-9,726
-5% -$1.29M
UPS icon
77
United Parcel Service
UPS
$85.5B
$26.7M 0.29%
253,421
+47,510
+23% +$4.62M
BA icon
78
Boeing
BA
$167B
$26.6M 0.29%
300,415
+182,444
+155% +$22.6M
TTM
79
DELISTED
Tata Motors Limited
TTM
$26.5M 0.29%
911,298
+391,159
+75% +$9.87M
XOM icon
80
ExxonMobil
XOM
$661B
$25.2M 0.27%
301,840
-49,864
-14% -$3.99M
MA icon
81
Mastercard
MA
$500B
$25.2M 0.27%
266,763
-14,729
-5% -$1.3M
DRI icon
82
Darden Restaurants
DRI
$24.2B
$24.9M 0.27%
376,124
-94,582
-20% -$5.99M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 0.27%
198,562
+1,487
+0.8% +$197K
MDT icon
84
Medtronic
MDT
$118B
$24.5M 0.27%
326,700
+315,703
+2,871% +$23.8M
PNC icon
85
PNC Financial Services
PNC
$96.9B
$24.4M 0.27%
288,626
-138,984
-33% -$11.8M
ELV icon
86
Elevance Health
ELV
$87.2B
$24.4M 0.26%
175,314
+7,072
+4% +$945K
GE icon
87
GE Aerospace
GE
$347B
$23.4M 0.25%
153,548
+7,236
+5% +$1.02M
UNP icon
88
Union Pacific
UNP
$171B
$23.1M 0.25%
289,875
-112,181
-28% -$8.67M
PEG icon
89
Public Service Enterprise Group
PEG
$37B
$23.1M 0.25%
489,071
-24,522
-5% -$1.04M
BBD icon
90
Banco Bradesco
BBD
$37.6B
$22.9M 0.25%
6,546,227
+2,384,069
+57% +$6.2M
EBAY icon
91
eBay
EBAY
$46.5B
$22.9M 0.25%
961,149
+351,621
+58% +$8.55M
ZBH icon
92
Zimmer Biomet
ZBH
$18B
$22.8M 0.25%
219,762
+19,351
+10% +$1.87M
SLG icon
93
SL Green Realty
SLG
$3.74B
$22.4M 0.24%
238,628
+105,406
+79% +$9.63M
BABA icon
94
Alibaba
BABA
$280B
$22.3M 0.24%
282,292
-1,139,515
-80% -$80.2M
CTSH icon
95
Cognizant
CTSH
$27B
$22.2M 0.24%
353,693
-216,823
-38% -$12.6M
MDLZ icon
96
Mondelez International
MDLZ
$78.7B
$22.2M 0.24%
552,391
+120,280
+28% +$4.9M
ANDV
97
DELISTED
Andeavor
ANDV
$21.9M 0.24%
254,495
+206,689
+432% +$17.7M
DINO icon
98
HF Sinclair
DINO
$19.3B
$21.9M 0.24%
619,673
+303,757
+96% +$10.5M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.5M 0.23%
105,271
+4,281
+4% +$810K
TRV icon
100
Travelers Companies
TRV
$76.3B
$21.1M 0.23%
181,021
-38,312
-17% -$4.18M
2 3
4
5 6

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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 deployed $357M of net new capital in Q1 2016, opening 87 new positions and adding to 389 existing holdings. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $127M trimmed.

  • 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.