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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
GPT
126
DELISTED
Gramercy Property Trust
GPT
$16.5M 0.18%
569,820
-42,074
-7% -$1.22M
ETR icon
127
Entergy
ETR
$54.1B
$16.1M 0.17%
420,248
+2,226
+0.5% +$88.6K
CVX icon
128
Chevron
CVX
$388B
$15.9M 0.17%
154,560
+14,073
+10% +$1.44M
AWK icon
129
American Water Works
AWK
$26.3B
$15.9M 0.17%
212,542
-900
-0.4% -$70.4K
GS icon
130
Goldman Sachs
GS
$313B
$15.8M 0.17%
97,808
+2,454
+3% +$399K
APH icon
131
Amphenol
APH
$188B
$15.7M 0.17%
965,568
-26,800
-3% -$407K
LVS icon
132
Las Vegas Sands
LVS
$30.5B
$15.7M 0.17%
272,174
-136,423
-33% -$7.03M
TPR icon
133
Tapestry
TPR
$28.8B
$15.6M 0.17%
427,687
+70,297
+20% +$2.79M
KDP icon
134
Keurig Dr Pepper
KDP
$40.4B
$15.3M 0.17%
184,837
-30,163
-14% -$2.86M
ABEV icon
135
Ambev
ABEV
$47.3B
$15.1M 0.16%
2,480,866
+1,446,712
+140% +$8.65M
COO icon
136
Cooper Companies
COO
$13.7B
$15M 0.16%
335,292
+70,424
+27% +$3.21M
DHR icon
137
Danaher
DHR
$135B
$14.9M 0.16%
213,962
+61,675
+40% +$4.37M
SBUX icon
138
Starbucks
SBUX
$118B
$14.7M 0.16%
270,620
+26,644
+11% +$1.49M
CAG icon
139
Conagra Brands
CAG
$7.07B
$14.6M 0.16%
399,507
-159,223
-28% -$5.71M
BA icon
140
Boeing
BA
$165B
$14.6M 0.16%
111,164
-74,844
-40% -$9.86M
NBIS
141
Nebius Group N.V.
NBIS
$47.7B
$14.5M 0.16%
689,945
-224,819
-25% -$4.89M
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$14.5M 0.16%
343,473
-128,659
-27% -$5.56M
BBD icon
143
Banco Bradesco
BBD
$38.1B
$14.4M 0.16%
3,064,081
-2,760,446
-47% -$12.5M
ALL icon
144
Allstate
ALL
$66.9B
$14.3M 0.15%
253,651
-132,815
-34% -$9.15M
AMT icon
145
American Tower
AMT
$77.7B
$14.1M 0.15%
134,983
+18,551
+16% +$2.12M
STOR
146
DELISTED
STORE Capital Corporation
STOR
$13.8M 0.15%
469,869
-3,223
-0.7% -$95.8K
VLO icon
147
Valero Energy
VLO
$89.8B
$13.7M 0.15%
258,935
-158,911
-38% -$8.47M
KO icon
148
Coca-Cola
KO
$354B
$13.7M 0.15%
323,528
+8,597
+3% +$377K
SIMO icon
149
Silicon Motion
SIMO
$9.19B
$13.4M 0.14%
258,491
-39,964
-13% -$2.08M
RTN
150
DELISTED
Raytheon Company
RTN
$12.9M 0.14%
94,914
-32,523
-26% -$4.52M
4 5
6
7 8

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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.