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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$357M
Cap. Flow %
3.88%
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 18.74%
2 Healthcare 15.45%
3 Financials 12.75%
4 Communication Services 11.35%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$16.7M 0.18%
254,561
-105,954
-29% -$6.76M
CVS icon
127
CVS Health
CVS
$123B
$16.3M 0.18%
157,418
-176,515
-53% -$17.2M
CL icon
128
Colgate-Palmolive
CL
$70.5B
$16.2M 0.18%
229,759
+11,007
+5% +$732K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$15.9M 0.17%
335,776
-38,982
-10% -$1.83M
AXP icon
130
American Express
AXP
$220B
$15.8M 0.17%
257,904
-48
-0% -$2.79K
STJ
131
DELISTED
St Jude Medical
STJ
$15.6M 0.17%
283,831
-150,197
-35% -$8.18M
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$15.5M 0.17%
247,838
+28,265
+13% +$1.6M
RHI icon
133
Robert Half
RHI
$4.01B
$15.2M 0.17%
327,189
+190,160
+139% +$7.96M
DGX icon
134
Quest Diagnostics
DGX
$26B
$14.8M 0.16%
206,455
+27,907
+16% +$1.87M
ADM icon
135
Archer Daniels Midland
ADM
$40.7B
$14.7M 0.16%
405,281
+6,414
+2% +$223K
AVT icon
136
Avnet
AVT
$7.59B
$14.7M 0.16%
331,552
-40,962
-11% -$1.68M
APH icon
137
Amphenol
APH
$202B
$14.6M 0.16%
2,024,560
+150,208
+8% +$975K
GWW icon
138
W.W. Grainger
GWW
$60.7B
$14.5M 0.16%
61,934
-6,434
-9% -$1.35M
SHO icon
139
Sunstone Hotel Investors
SHO
$2.02B
$14.4M 0.16%
1,029,401
-37,823
-4% -$466K
AMT icon
140
American Tower
AMT
$81.9B
$14.2M 0.15%
138,804
+19,900
+17% +$1.86M
ZTS icon
141
Zoetis
ZTS
$30.4B
$14.1M 0.15%
319,190
-242,944
-43% -$10.3M
GS icon
142
Goldman Sachs
GS
$302B
$13.9M 0.15%
88,710
-160,862
-64% -$24.9M
HCA icon
143
HCA Healthcare
HCA
$87B
$13.9M 0.15%
177,971
+11,249
+7% +$786K
PVH icon
144
PVH
PVH
$3.29B
$13.9M 0.15%
140,038
+90,803
+184% +$7.15M
HDB icon
145
HDFC Bank
HDB
$116B
$13.8M 0.15%
898,800
-72,720
-7% -$1.04M
MOS icon
146
The Mosaic Company
MOS
$8.43B
$13.6M 0.15%
296,367
-13,807
-4% -$360K
EQIX icon
147
Equinix
EQIX
$103B
$13.5M 0.15%
40,675
+1,323
+3% +$402K
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
$13.4M 0.15%
248,780
-108,750
-30% -$3.94M
TSN icon
149
Tyson Foods
TSN
$18.4B
$13.3M 0.14%
198,953
+157,731
+383% +$9.49M
BAC icon
150
Bank of America
BAC
$436B
$13.2M 0.14%
976,896
-568,420
-37% -$7.67M
4 5
6
7 8

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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 deployed $357M of net new capital in Q1 2016, opening 87 new positions and adding to 389 existing holdings. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $127M trimmed.

  • 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.