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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
+2.01%
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
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$229M
2
PAAS icon
Pan American Silver
PAAS
+$96.6M
3
HWM icon
Howmet Aerospace
HWM
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$93.8M
2
EW icon
Edwards Lifesciences
EW
+$86.4M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$464B
$36.9M 0.35%
827,394
-82,463
-9% -$2.95M
YPF icon
77
YPF
YPF
$20.2B
$36.8M 0.35%
2,227,741
+139,307
+7% +$2.39M
NKE icon
78
Nike
NKE
$61.9B
$35.5M 0.33%
662,653
-102,807
-13% -$5.27M
HON icon
79
Honeywell
HON
$77B
$34.5M 0.33%
321,204
+4,663
+1% +$474K
PG icon
80
Procter & Gamble
PG
$343B
$33.1M 0.31%
325,241
-175,075
-35% -$14.9M
EBAY icon
81
eBay
EBAY
$48.6B
$33M 0.31%
914,098
+108,357
+13% +$3.2M
UAL icon
82
United Airlines
UAL
$38.4B
$32.7M 0.31%
325,938
-134,293
-29% -$8.56M
MMM icon
83
3M
MMM
$89B
$32.3M 0.3%
216,328
+3,514
+2% +$507K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$32.2M 0.3%
433,318
+260,903
+151% +$13M
LUV icon
85
Southwest Airlines
LUV
$22B
$32.2M 0.3%
470,832
-61,971
-12% -$2.78M
FN icon
86
Fabrinet
FN
$17.1B
$31M 0.29%
768,857
-52,693
-6% -$2.2M
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.28B
$30.1M 0.28%
+983,895
New +$31.1M
STT icon
88
State Street
STT
$50.9B
$29.6M 0.28%
376,385
-50,167
-12% -$3.78M
UPS icon
89
United Parcel Service
UPS
$97.6B
$29.1M 0.27%
254,168
-3,723
-1% -$419K
TXN icon
90
Texas Instruments
TXN
$255B
$27.8M 0.26%
313,902
+53,040
+20% +$3.79M
HD icon
91
Home Depot
HD
$332B
$27.5M 0.26%
187,244
-53,142
-22% -$6.85M
GILD icon
92
Gilead Sciences
GILD
$161B
$27.5M 0.26%
302,578
-75,485
-20% -$5.61M
BBWI icon
93
Bath & Body Works
BBWI
$4.01B
$27.2M 0.26%
549,812
+15,778
+3% +$897K
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27.1M 0.26%
367,562
+101,165
+38% +$7.13M
NOC icon
95
Northrop Grumman
NOC
$77B
$26.2M 0.25%
84,660
-6,268
-7% -$1.46M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$26.1M 0.25%
173,520
+25,504
+17% +$3.62M
SYK icon
97
Stryker
SYK
$127B
$25.9M 0.24%
211,801
+8,910
+4% +$1.03M
GGP
98
DELISTED
GGP Inc.
GGP
$25.9M 0.24%
994,810
+36,994
+4% +$946K
HPQ icon
99
HP
HPQ
$23.5B
$25.7M 0.24%
1,282,310
-1,232,229
-49% -$18.7M
TSN icon
100
Tyson Foods
TSN
$20.2B
$25.7M 0.24%
306,045
-185,609
-38% -$12.2M
2 3
4
5 6

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Westpac Banking Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Westpac Banking Corp held 863 positions worth $10.6B, up 15% from $9.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $531M of net new capital in Q4 2016, opening 56 new positions and adding to 305 existing holdings. Its largest new stake was Pan American Silver: 5,992,521 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $86.4M trimmed.

  • Westpac Banking Corp's largest Q4 2016 buy was Pan American Silver: 5,992,521 shares worth $90.3M.
  • Westpac Banking Corp added most to Alibaba in Q4 2016, an estimated $229M increase.
  • Westpac Banking Corp's biggest Q4 2016 reduction was Edwards Lifesciences, cutting an estimated $86.4M.
  • Westpac Banking Corp fully exited Franco-Nevada in Q4 2016, selling an estimated $93.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2016.
  • Westpac Banking Corp opened 56 new positions and closed 44 in Q4 2016.
  • Westpac Banking Corp's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Westpac Banking Corp's 13F filing for Q4 2016, filed 9 Feb 2017.