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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
+8.58%
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
$12.5B
AUM Growth
+$1.87B
Cap. Flow
+$1.77B
Cap. Flow %
14.21%
Top 10 Hldgs %
18.29%
Holding
960
New
141
Increased
397
Reduced
224
Closed
26

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$105M
2
TECK icon
Teck Resources
TECK
+$104M
3
ETFC
E*Trade Financial Corporation
ETFC
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
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
IFF icon
International Flavors & Fragrances
IFF
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
Occidental Petroleum
OXY
+$84.8M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.92%
4 Real Estate 9.01%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$22M 0.18%
376,624
+113,623
+43% +$6.43M
HST icon
127
Host Hotels & Resorts
HST
$16.8B
$21.9M 0.18%
1,173,785
+355,827
+44% +$6.5M
TTM
128
DELISTED
Tata Motors Limited
TTM
$21.6M 0.17%
604,660
-550,952
-48% -$20.1M
LVS icon
129
Las Vegas Sands
LVS
$30.5B
$21.5M 0.17%
376,393
+145,974
+63% +$7.94M
AMT icon
130
American Tower
AMT
$77.7B
$21.4M 0.17%
175,789
+30,942
+21% +$3.4M
AMGN icon
131
Amgen
AMGN
$203B
$21.3M 0.17%
129,589
+45,204
+54% +$7.51M
CUBE icon
132
CubeSmart
CUBE
$9.53B
$21.3M 0.17%
818,679
+430,360
+111% +$11.3M
INGR icon
133
Ingredion
INGR
$6.38B
$20.4M 0.16%
169,627
+39,026
+30% +$4.77M
CL icon
134
Colgate-Palmolive
CL
$72.6B
$20.3M 0.16%
277,195
+13,287
+5% +$930K
VLO icon
135
Valero Energy
VLO
$89.8B
$20.2M 0.16%
304,967
+48,198
+19% +$3.23M
HDB icon
136
HDFC Bank
HDB
$119B
$20.1M 0.16%
1,069,168
+404,572
+61% +$7.04M
EA icon
137
Electronic Arts
EA
$52.4B
$20M 0.16%
223,809
+97,497
+77% +$8.3M
HUM icon
138
Humana
HUM
$46.7B
$20M 0.16%
96,964
+51,832
+115% +$10.7M
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.8M 0.16%
270,216
-97,346
-26% -$7.51M
GS icon
140
Goldman Sachs
GS
$313B
$19.7M 0.16%
85,767
+2,901
+4% +$700K
UGI icon
141
UGI
UGI
$8B
$19.7M 0.16%
398,118
+137,253
+53% +$6.52M
NUE icon
142
Nucor
NUE
$56.4B
$19.6M 0.16%
327,795
+147,216
+82% +$8.99M
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.88B
$19.3M 0.15%
174,915
+5,322
+3% +$601K
VIV icon
144
Telefônica Brasil
VIV
$22.4B
$19.3M 0.15%
1,299,042
-297,926
-19% -$4.37M
CMA
145
DELISTED
Comerica
CMA
$19.3M 0.15%
281,018
+267,119
+1,922% +$18.6M
USB icon
146
US Bancorp
USB
$99.6B
$19.1M 0.15%
371,830
+245,741
+195% +$13.1M
AET
147
DELISTED
Aetna Inc
AET
$19.1M 0.15%
149,824
+95,992
+178% +$12.1M
BRFS
148
DELISTED
BRF SA
BRFS
$19M 0.15%
1,553,463
+264,641
+21% +$3.56M
J icon
149
Jacobs Solutions
J
$15.9B
$18.8M 0.15%
412,177
+203,758
+98% +$9.63M
UNM icon
150
Unum
UNM
$13.8B
$18.8M 0.15%
399,893
+204,753
+105% +$9.59M
4 5
6
7 8

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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 $1.77B 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 19% 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.