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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
$21M 0.23%
386,466
+89,172
+30% +$5.97M
HPQ icon
102
HP
HPQ
$23.5B
$20.8M 0.23%
2,181,323
+1,391,645
+176% +$17.3M
CHTR icon
103
Charter Communications
CHTR
$15.2B
$20.8M 0.23%
93,388
+87,518
+1,491% +$18.8M
STJ
104
DELISTED
St Jude Medical
STJ
$20.5M 0.22%
264,265
-19,566
-7% -$1.4M
STT icon
105
State Street
STT
$50.9B
$20.4M 0.22%
378,908
+39,961
+12% +$2.39M
K
106
DELISTED
Kellanova
K
$20M 0.22%
261,426
+9,122
+4% +$655K
NBIS
107
Nebius Group N.V.
NBIS
$47.7B
$20M 0.22%
914,764
+253,370
+38% +$4.93M
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.9M 0.22%
292,969
+7,412
+3% +$510K
OMC icon
109
Omnicom Group
OMC
$22.7B
$19.9M 0.22%
243,930
+8,777
+4% +$729K
DRE
110
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.22%
742,724
-84,764
-10% -$1.99M
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$18.9M 0.21%
545,996
+59,590
+12% +$2.19M
ANDV
112
DELISTED
Andeavor
ANDV
$18.9M 0.21%
286,315
+31,820
+13% +$2.52M
VLO icon
113
Valero Energy
VLO
$89.8B
$18.9M 0.21%
417,846
-1,501,557
-78% -$85M
PM icon
114
Philip Morris
PM
$301B
$18.7M 0.21%
203,483
+73,044
+56% +$7.28M
VIV icon
115
Telefônica Brasil
VIV
$22.4B
$18.7M 0.2%
1,374,844
-62,449
-4% -$752K
VNO icon
116
Vornado Realty Trust
VNO
$7.47B
$18.5M 0.2%
236,102
-8,005
-3% -$621K
MA icon
117
Mastercard
MA
$477B
$18.5M 0.2%
212,183
-54,580
-20% -$5.21M
CAG icon
118
Conagra Brands
CAG
$7.07B
$18.4M 0.2%
558,730
+208,859
+60% +$7.44M
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$18.2M 0.2%
512,650
-39,741
-7% -$1.73M
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$18.2M 0.2%
117,068
+33,666
+40% +$5.24M
HDB icon
121
HDFC Bank
HDB
$119B
$18.1M 0.2%
1,115,296
+216,496
+24% +$3.45M
AWK icon
122
American Water Works
AWK
$26.3B
$18M 0.2%
213,442
+72,977
+52% +$5.43M
CL icon
123
Colgate-Palmolive
CL
$72.6B
$17.9M 0.2%
245,166
+15,407
+7% +$1.1M
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$17.9M 0.2%
472,132
+66,851
+16% +$2.67M
ELV icon
125
Elevance Health
ELV
$81.9B
$17.9M 0.2%
153,295
-22,019
-13% -$3.01M
3 4
5
6 7

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Westpac Banking Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.