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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
MDT icon
76
Medtronic
MDT
$107B
$39M 0.31%
483,878
+473,401
+4,518% +$37M
HON icon
77
Honeywell
HON
$77.1B
$37.4M 0.3%
331,395
+10,191
+3% +$1.13M
EBAY icon
78
eBay
EBAY
$48.6B
$37.4M 0.3%
1,113,299
+199,201
+22% +$6.48M
FN icon
79
Fabrinet
FN
$17.1B
$36.9M 0.3%
876,801
+107,944
+14% +$4.48M
PG icon
80
Procter & Gamble
PG
$343B
$35.9M 0.29%
399,805
+74,564
+23% +$6.61M
BNY
81
Bank of New York Mellon
BNY
$108B
$35.7M 0.29%
756,636
+273,319
+57% +$12.8M
MMM icon
82
3M
MMM
$89B
$35.4M 0.28%
221,467
+5,139
+2% +$788K
PSA icon
83
Public Storage
PSA
$60.2B
$33.9M 0.27%
154,886
-2,113
-1% -$468K
CNI icon
84
Canadian National Railway
CNI
$78.3B
$33.8M 0.27%
+416,066
New +$29.5M
TXN icon
85
Texas Instruments
TXN
$255B
$32.3M 0.26%
400,765
+86,863
+28% +$6.73M
INTC icon
86
Intel
INTC
$466B
$31.6M 0.25%
875,635
+48,241
+6% +$1.75M
WWD icon
87
Woodward
WWD
$25B
$31.2M 0.25%
459,513
+97,406
+27% +$6.74M
ES icon
88
Eversource Energy
ES
$28.2B
$30.1M 0.24%
512,575
+494,012
+2,661% +$28.1M
ALL icon
89
Allstate
ALL
$66.9B
$29.7M 0.24%
364,672
+143,536
+65% +$11.3M
UPS icon
90
United Parcel Service
UPS
$97.6B
$29.5M 0.24%
275,171
+21,003
+8% +$2.29M
STT icon
91
State Street
STT
$50.9B
$29.2M 0.23%
367,150
-9,235
-2% -$732K
SYK icon
92
Stryker
SYK
$127B
$29M 0.23%
220,440
+8,639
+4% +$1.09M
GE icon
93
GE Aerospace
GE
$367B
$28.7M 0.23%
200,824
+24,126
+14% +$3.49M
QCOM icon
94
Qualcomm
QCOM
$176B
$28.5M 0.23%
497,797
-10,231
-2% -$594K
EQR icon
95
Equity Residential
EQR
$25.4B
$28.5M 0.23%
458,441
+177,553
+63% +$11.1M
VTR icon
96
Ventas
VTR
$48.9B
$28.3M 0.23%
435,115
+229,536
+112% +$14.3M
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$27.8M 0.22%
234,454
+7,441
+3% +$843K
NOC icon
98
Northrop Grumman
NOC
$77B
$27.8M 0.22%
116,857
+32,197
+38% +$7.65M
LUV icon
99
Southwest Airlines
LUV
$22.1B
$27.7M 0.22%
515,292
+44,460
+9% +$2.39M
VZ icon
100
Verizon
VZ
$194B
$27.7M 0.22%
567,542
-46,429
-8% -$2.33M
2 3
4
5 6

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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.