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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
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$25.2M 0.24%
227,013
+39,141
+21% +$4.2M
GE icon
102
GE Aerospace
GE
$367B
$25.2M 0.24%
176,698
-1,304
-0.7% -$189K
ESS icon
103
Essex Property Trust
ESS
$18.9B
$25M 0.24%
106,525
-31,853
-23% -$6.89M
WWD icon
104
Woodward
WWD
$25B
$25M 0.24%
362,107
+243,394
+205% +$15.7M
PEP icon
105
PepsiCo
PEP
$186B
$24.4M 0.23%
194,606
-103,301
-35% -$10.8M
CVX icon
106
Chevron
CVX
$388B
$23.7M 0.22%
180,399
+25,839
+17% +$2.81M
TRV icon
107
Travelers Companies
TRV
$80.8B
$23.5M 0.22%
161,690
+1,678
+1% +$192K
VLO icon
108
Valero Energy
VLO
$89.8B
$23.4M 0.22%
256,769
-2,166
-0.8% -$133K
FE icon
109
FirstEnergy
FE
$28.9B
$22.9M 0.22%
542,711
-242,280
-31% -$7.76M
VNO icon
110
Vornado Realty Trust
VNO
$7.47B
$21.7M 0.21%
238,551
+1,266
+0.5% +$99.5K
BA icon
111
Boeing
BA
$165B
$21.7M 0.2%
110,890
-274
-0.2% -$40K
DOC icon
112
Healthpeak Properties
DOC
$15.4B
$21.7M 0.2%
702,192
+631,760
+897% +$19.3M
EQR icon
113
Equity Residential
EQR
$25.4B
$21.7M 0.2%
280,888
-38,639
-12% -$2.37M
AEP icon
114
American Electric Power
AEP
$73.7B
$21.6M 0.2%
256,937
-37,977
-13% -$2.34M
AXP icon
115
American Express
AXP
$223B
$21.6M 0.2%
284,448
+4,829
+2% +$334K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$21.5M 0.2%
351,442
+7,969
+2% +$353K
VIV icon
117
Telefônica Brasil
VIV
$22.4B
$21.4M 0.2%
1,596,968
-480,145
-23% -$6.44M
BNY
118
Bank of New York Mellon
BNY
$108B
$21.2M 0.2%
483,317
-28,883
-6% -$1.3M
RTN
119
DELISTED
Raytheon Company
RTN
$21M 0.2%
111,957
+17,043
+18% +$2.42M
T icon
120
AT&T
T
$165B
$20.9M 0.2%
615,321
+26,471
+4% +$781K
ETR icon
121
Entergy
ETR
$54.1B
$20.8M 0.2%
416,368
-3,880
-0.9% -$139K
ABT icon
122
Abbott
ABT
$180B
$20.5M 0.19%
509,355
+285,575
+128% +$11.3M
INGR icon
123
Ingredion
INGR
$6.38B
$20.5M 0.19%
130,601
+54,137
+71% +$6.84M
ALL icon
124
Allstate
ALL
$66.9B
$20.4M 0.19%
221,136
-32,515
-13% -$2.29M
MON
125
DELISTED
Monsanto Co
MON
$20.4M 0.19%
175,612
+14,318
+9% +$1.47M
3 4
5
6 7

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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.