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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
SYK icon
101
Stryker
SYK
$127B
$20.3M 0.22%
189,074
-106,550
-36% -$10.5M
STT icon
102
State Street
STT
$50.9B
$19.8M 0.22%
338,947
+16,650
+5% +$945K
INFY icon
103
Infosys
INFY
$45B
$19.6M 0.21%
2,063,786
-1,209,194
-37% -$10.5M
OMC icon
104
Omnicom Group
OMC
$22.7B
$19.6M 0.21%
235,153
+52,624
+29% +$3.97M
TJX icon
105
TJX Companies
TJX
$170B
$19.3M 0.21%
491,584
+7,952
+2% +$289K
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$18.9M 0.21%
904,044
-266,008
-23% -$5.64M
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18.9M 0.21%
285,557
+141,107
+98% +$8.91M
INTC icon
108
Intel
INTC
$466B
$18.9M 0.21%
559,250
-118,458
-17% -$3.63M
EQY
109
DELISTED
Equity One
EQY
$18.7M 0.2%
651,408
+147,463
+29% +$4.05M
DRE
110
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.2%
827,488
-79,881
-9% -$1.64M
VNO icon
111
Vornado Realty Trust
VNO
$7.47B
$18.6M 0.2%
244,107
-7,741
-3% -$561K
BNY
112
Bank of New York Mellon
BNY
$108B
$18.5M 0.2%
503,278
-101,366
-17% -$3.68M
BIIB icon
113
Biogen
BIIB
$29.9B
$18.5M 0.2%
88,010
+12,058
+16% +$3.19M
K
114
DELISTED
Kellanova
K
$18.1M 0.2%
252,304
+15,039
+6% +$1.04M
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$18.1M 0.2%
486,406
-20,638
-4% -$784K
VIV icon
116
Telefônica Brasil
VIV
$22.4B
$18M 0.2%
1,437,293
+343,814
+31% +$3.35M
CNI icon
117
Canadian National Railway
CNI
$78.3B
$17.9M 0.19%
+286,957
New +$16.1M
CUBE icon
118
CubeSmart
CUBE
$9.53B
$17.6M 0.19%
529,777
-108,689
-17% -$3.34M
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.5M 0.19%
1,103,007
-2,775
-0.3% -$41.8K
CCL icon
120
Carnival Corporation Ltd
CCL
$36.1B
$17.4M 0.19%
330,231
+17,809
+6% +$862K
TXN icon
121
Texas Instruments
TXN
$255B
$17.4M 0.19%
303,190
-16,494
-5% -$876K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$17.2M 0.19%
416,932
+119,477
+40% +$4.75M
AIG icon
123
American International
AIG
$41.9B
$17.1M 0.19%
317,114
-218,693
-41% -$11.8M
MCK icon
124
McKesson
MCK
$98.5B
$17.1M 0.19%
121,055
-17,517
-13% -$2.83M
HST icon
125
Host Hotels & Resorts
HST
$16.8B
$16.8M 0.18%
616,130
+16,731
+3% +$252K
3 4
5
6 7

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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.