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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$12.5B
AUM Growth
+$1.87B
(+18%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$105M |
| 2 |
Teck Resources
TECK
|
+$104M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$98.7M |
| 4 |
Lazard
LAZ
|
+$97.1M |
| 5 |
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 |
International Flavors & Fragrances
IFF
|
+$93.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92M |
| 5 |
Occidental Petroleum
OXY
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 17.32% |
| 3 | Communication Services | 11.32% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$182B
| $27.4M | 0.22% |
403,914
+101,336
| +33% | +$7.13M |
|
102
Essex Property Trust
ESS
$17.8B
| $27.4M | 0.22% |
118,224
+11,699
| +11% | +$2.68M |
|
103
Hewlett Packard
HPE
$74.4B
| $27.4M | 0.22% |
1,986,807
-621,291
| -24% | -$8.35M |
|
104
Tyson Foods
TSN
$18.4B
| $27.3M | 0.22% |
442,921
+136,876
| +45% | +$8.62M |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $26.8M | 0.22% |
1,158,211
+163,401
| +16% | +$4M |
|
106
Home Depot
HD
$313B
| $25.8M | 0.21% |
175,789
-11,455
| -6% | -$1.62M |
|
107
PepsiCo
PEP
$189B
| $25.6M | 0.21% |
228,948
+34,342
| +18% | +$3.68M |
|
108
United Airlines
UAL
$35.1B
| $25.3M | 0.2% |
357,778
+31,840
| +10% | +$2.3M |
|
109
Federal Realty Investment Trust
FRT
$10.2B
| $25.2M | 0.2% |
188,559
+15,039
| +9% | +$2.08M |
|
110
Cummins
CMI
$77.3B
| $24.6M | 0.2% |
162,934
+52,125
| +47% | +$7.72M |
|
111
HP
HPQ
$28.1B
| $24.5M | 0.2% |
1,371,495
+89,185
| +7% | +$1.44M |
|
112
Healthpeak Properties
DOC
$14.1B
| $24.3M | 0.19% |
775,890
+73,698
| +10% | +$2.26M |
|
113
Abbott
ABT
$183B
| $24.1M | 0.19% |
542,192
+32,837
| +6% | +$1.42M |
|
114
Vornado Realty Trust
VNO
$6.58B
| $23.6M | 0.19% |
290,611
+52,060
| +22% | +$4.45M |
|
115
Capital One
COF
$131B
| $23.5M | 0.19% |
270,611
+184,334
| +214% | +$16.4M |
|
116
Travelers Companies
TRV
$76.3B
| $23.4M | 0.19% |
194,367
+32,677
| +20% | +$3.93M |
|
117
Chevron
CVX
$412B
| $23.1M | 0.19% |
215,419
+35,020
| +19% | +$3.93M |
|
118
American Express
AXP
$220B
| $23.1M | 0.19% |
292,370
+7,922
| +3% | +$619K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $22.7M | 0.18% |
200,948
+25,336
| +14% | +$2.8M |
|
120
Waste Management
WM
$87B
| $22.7M | 0.18% |
311,920
+134,565
| +76% | +$9.6M |
|
121
AT&T
T
$175B
| $22.7M | 0.18% |
722,576
+107,255
| +17% | +$3.38M |
|
122
UBS Group
UBS
$169B
| $22.5M | 0.18% |
+1,400,580
| New | +$22.5M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $22.4M | 0.18% |
147,115
+35,158
| +31% | +$5.29M |
|
124
Equinix
EQIX
$103B
| $22.2M | 0.18% |
55,434
+29,724
| +116% | +$11.3M |
|
125
Banco Bradesco
BBD
$37.6B
| $22.1M | 0.18% |
4,178,021
+133,509
| +3% | +$705K |
|
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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 $1.79B 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 20% 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.