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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
+5.69%
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
$9.26B
AUM Growth
+$123M
Cap. Flow
-$598M
Cap. Flow %
-6.46%
Top 10 Hldgs %
18.42%
Holding
918
New
46
Increased
324
Reduced
347
Closed
111

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$93.7M
2
CTXS
Citrix Systems Inc
CTXS
+$89.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$68.6M
2
MDT icon
Medtronic
MDT
+$29.8M
3
YUM icon
Yum! Brands
YUM
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 13.03%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$29.9M 0.32%
378,063
-19,673
-5% -$1.6M
WMT icon
77
Walmart Inc
WMT
$871B
$29.9M 0.32%
1,243,554
-305,220
-20% -$7.4M
STT icon
78
State Street
STT
$50.9B
$29.7M 0.32%
426,552
+47,644
+13% +$3.11M
MO icon
79
Altria Group
MO
$122B
$29.5M 0.32%
532,148
-84,584
-14% -$5.62M
UPS icon
80
United Parcel Service
UPS
$97.6B
$28.2M 0.3%
257,891
+2,296
+0.9% +$251K
QCOM icon
81
Qualcomm
QCOM
$176B
$28M 0.3%
409,343
+71,381
+21% +$4.34M
CTSH icon
82
Cognizant
CTSH
$21.5B
$27.2M 0.29%
577,810
+134,137
+30% +$7.63M
MRK icon
83
Merck
MRK
$324B
$27.2M 0.29%
517,144
-77,817
-13% -$4.55M
AMAT icon
84
Applied Materials
AMAT
$426B
$26.7M 0.29%
885,155
+704,695
+390% +$19.7M
EBAY icon
85
eBay
EBAY
$48.6B
$26.5M 0.29%
805,741
-186,140
-19% -$5.62M
GGP
86
DELISTED
GGP Inc.
GGP
$26.4M 0.29%
957,816
-150,256
-14% -$4.48M
FE icon
87
FirstEnergy
FE
$28.9B
$26M 0.28%
784,991
-381,346
-33% -$13M
GE icon
88
GE Aerospace
GE
$367B
$25.3M 0.27%
178,002
-20,419
-10% -$3.05M
MA icon
89
Mastercard
MA
$477B
$24.6M 0.27%
241,407
+29,224
+14% +$2.8M
VTR icon
90
Ventas
VTR
$48.9B
$24.5M 0.27%
347,314
-19,333
-5% -$1.4M
UAL icon
91
United Airlines
UAL
$38.4B
$24.1M 0.26%
460,231
-186,554
-29% -$8.97M
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$23.7M 0.26%
187,872
-29,751
-14% -$3.68M
SYK icon
93
Stryker
SYK
$127B
$23.6M 0.26%
202,891
+4,877
+2% +$568K
TJX icon
94
TJX Companies
TJX
$170B
$23.5M 0.25%
629,598
+9,766
+2% +$382K
GD icon
95
General Dynamics
GD
$105B
$22.9M 0.25%
147,680
-65,839
-31% -$9.81M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$22.8M 0.25%
148,016
+30,948
+26% +$5M
BRFS
97
DELISTED
BRF SA
BRFS
$21.4M 0.23%
1,254,422
+470,247
+60% +$7.66M
C icon
98
Citigroup
C
$222B
$21M 0.23%
445,094
+122,301
+38% +$5.56M
STJ
99
DELISTED
St Jude Medical
STJ
$21M 0.23%
262,974
-1,291
-0.5% -$104K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$20.8M 0.22%
178,986
-43,707
-20% -$5.65M
2 3
4
5 6

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Westpac Banking Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Westpac Banking Corp held 918 positions worth $9.26B, up 1.3% from $9.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $598M in Q3 2016, closing 111 positions and reducing 347 holdings. Its most notable exit was First Solar, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westpac Banking Corp opened a new position in IHS Markit Ltd. Common Shares worth $89.4M.

  • Westpac Banking Corp's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,380,388 shares worth $89.4M.
  • Westpac Banking Corp added most to Intuit in Q3 2016, an estimated $93.7M increase.
  • Westpac Banking Corp's biggest Q3 2016 reduction was Medtronic, cutting an estimated $29.8M.
  • Westpac Banking Corp fully exited First Solar in Q3 2016, selling an estimated $68.6M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.26B portfolio in Q3 2016.
  • Westpac Banking Corp opened 46 new positions and closed 111 in Q3 2016.
  • Westpac Banking Corp's portfolio value rose 1.3% quarter-over-quarter to $9.26B.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.