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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
AMGN icon
126
Amgen
AMGN
$203B
$17.7M 0.19%
122,443
-116,028
-49% -$18M
KDP icon
127
Keurig Dr Pepper
KDP
$40.4B
$17.4M 0.19%
+215,000
New +$19.7M
CNI icon
128
Canadian National Railway
CNI
$78.5B
$17.3M 0.19%
293,598
+6,641
+2% +$401K
MON
129
DELISTED
Monsanto Co
MON
$17M 0.19%
170,995
+51,717
+43% +$5.12M
AET
130
DELISTED
Aetna Inc
AET
$17M 0.19%
142,281
-129,122
-48% -$14.8M
AXP icon
131
American Express
AXP
$223B
$16.7M 0.18%
274,285
+16,381
+6% +$1.04M
TXN icon
132
Texas Instruments
TXN
$255B
$16.6M 0.18%
280,487
-22,703
-7% -$1.35M
INTC icon
133
Intel
INTC
$464B
$16.6M 0.18%
532,845
-26,405
-5% -$827K
QCOM icon
134
Qualcomm
QCOM
$176B
$16.6M 0.18%
337,962
+246,634
+270% +$13M
IQV icon
135
IQVIA
IQV
$34.7B
$16.6M 0.18%
266,344
-183,955
-41% -$12.3M
T icon
136
AT&T
T
$165B
$16M 0.18%
491,572
+117,559
+31% +$3.5M
DWA
137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.9M 0.17%
388,941
+319,041
+456% +$11.5M
GPT
138
DELISTED
Gramercy Property Trust
GPT
$15.9M 0.17%
611,894
+471,361
+335% +$12.4M
DRI icon
139
Darden Restaurants
DRI
$22.5B
$15.9M 0.17%
279,487
-96,637
-26% -$6.32M
SLB icon
140
SLB Ltd
SLB
$78.4B
$15.9M 0.17%
201,262
+26,398
+15% +$2.02M
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.8M 0.17%
945,621
-157,386
-14% -$2.55M
LVS icon
142
Las Vegas Sands
LVS
$30.5B
$15.7M 0.17%
408,597
+336,779
+469% +$15.7M
RHI icon
143
Robert Half
RHI
$3.61B
$15.7M 0.17%
440,185
+112,996
+35% +$4.62M
RTN
144
DELISTED
Raytheon Company
RTN
$15.6M 0.17%
127,437
+22,779
+22% +$2.97M
UTHR icon
145
United Therapeutics
UTHR
$26.3B
$15.1M 0.17%
162,063
+65,544
+68% +$7.31M
EXC icon
146
Exelon
EXC
$48.6B
$14.9M 0.16%
635,619
+201,321
+46% +$4.98M
ETR icon
147
Entergy
ETR
$54.1B
$14.8M 0.16%
418,022
+402,686
+2,626% +$15.5M
CCL icon
148
Carnival Corporation Ltd
CCL
$36.1B
$14.6M 0.16%
372,916
+42,685
+13% +$2.09M
TPR icon
149
Tapestry
TPR
$28.8B
$14.6M 0.16%
357,390
+45,278
+15% +$1.78M
SIMO icon
150
Silicon Motion
SIMO
$9.19B
$14.3M 0.16%
298,455
+242,963
+438% +$10.2M
4 5
6
7 8

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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.