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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
OMC icon
101
Omnicom Group
OMC
$22.7B
$20.7M 0.22%
243,776
-154
-0.1% -$12.9K
LUV icon
102
Southwest Airlines
LUV
$22B
$20.7M 0.22%
532,803
-101,068
-16% -$3.84M
LOW icon
103
Lowe's Companies
LOW
$116B
$20.7M 0.22%
286,526
-104,063
-27% -$8.09M
BNY
104
Bank of New York Mellon
BNY
$108B
$20.4M 0.22%
512,200
-76,572
-13% -$3.06M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.1M 0.22%
570,051
+144,229
+34% +$4.49M
SLG icon
106
SL Green Realty
SLG
$3.88B
$19.8M 0.21%
191,457
-20,967
-10% -$2.3M
EQR icon
107
Equity Residential
EQR
$25.4B
$19.5M 0.21%
319,527
-272,056
-46% -$18.1M
NOC icon
108
Northrop Grumman
NOC
$77B
$19.5M 0.21%
90,928
-37,383
-29% -$8.1M
VNO icon
109
Vornado Realty Trust
VNO
$7.47B
$19.4M 0.21%
237,285
+1,183
+0.5% +$98K
CHTR icon
110
Charter Communications
CHTR
$15.2B
$19M 0.21%
70,431
-22,957
-25% -$5.8M
AEP icon
111
American Electric Power
AEP
$73.7B
$18.9M 0.2%
294,914
-86,684
-23% -$5.83M
CL icon
112
Colgate-Palmolive
CL
$72.6B
$18.8M 0.2%
253,481
+8,315
+3% +$615K
TRV icon
113
Travelers Companies
TRV
$80.8B
$18.3M 0.2%
160,012
-36,447
-19% -$4.27M
TXN icon
114
Texas Instruments
TXN
$255B
$18.3M 0.2%
260,862
-19,625
-7% -$1.34M
AMGN icon
115
Amgen
AMGN
$203B
$18.1M 0.2%
108,433
-14,010
-11% -$2.37M
T icon
116
AT&T
T
$165B
$18.1M 0.2%
588,850
+97,278
+20% +$3.07M
MCK icon
117
McKesson
MCK
$98.5B
$18.1M 0.2%
129,996
-43,034
-25% -$8.02M
AXP icon
118
American Express
AXP
$223B
$17.9M 0.19%
279,619
+5,334
+2% +$343K
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17.8M 0.19%
266,397
-26,572
-9% -$1.79M
PEG icon
120
Public Service Enterprise Group
PEG
$39.8B
$17.7M 0.19%
422,667
-90,304
-18% -$3.98M
BAC icon
121
Bank of America
BAC
$435B
$17.2M 0.19%
1,099,348
+76,344
+7% +$1.14M
PM icon
122
Philip Morris
PM
$301B
$17.2M 0.19%
187,283
-16,200
-8% -$1.62M
K
123
DELISTED
Kellanova
K
$16.9M 0.18%
231,885
-29,541
-11% -$2.26M
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.5M 0.18%
983,664
+38,043
+4% +$647K
MON
125
DELISTED
Monsanto Co
MON
$16.5M 0.18%
161,294
-9,701
-6% -$1.02M
3 4
5
6 7

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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.