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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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
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 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.14%
208,519
+84,966
+69% +$5.09M
NVDA icon
152
NVIDIA
NVDA
$5.01T
$13M 0.14%
14,626,040
+6,464,280
+79% +$4.93M
FRT icon
153
Federal Realty Investment Trust
FRT
$10.9B
$13M 0.14%
83,402
-23,289
-22% -$3.49M
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$13M 0.14%
151,820
+12,518
+9% +$1M
SLB icon
155
SLB Ltd
SLB
$77.8B
$12.9M 0.14%
174,864
+170,427
+3,841% +$12M
RTN
156
DELISTED
Raytheon Company
RTN
$12.8M 0.14%
104,658
+1,033
+1% +$127K
CTAS icon
157
Cintas
CTAS
$82.4B
$12.8M 0.14%
571,456
+196,912
+53% +$4.22M
PM icon
158
Philip Morris
PM
$301B
$12.8M 0.14%
130,439
-141,351
-52% -$13M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.14%
186,199
+1,005
+0.5% +$72.3K
KO icon
160
Coca-Cola
KO
$354B
$12.8M 0.14%
275,088
-186,691
-40% -$8.12M
EXR icon
161
Extra Space Storage
EXR
$31.2B
$12.6M 0.14%
135,154
+43,767
+48% +$3.8M
LUV icon
162
Southwest Airlines
LUV
$22.1B
$12.6M 0.14%
281,643
-283,984
-50% -$11.6M
COR icon
163
Cencora
COR
$60.3B
$12.6M 0.14%
145,646
-92,865
-39% -$8.27M
TPR icon
164
Tapestry
TPR
$28.8B
$12.5M 0.14%
312,112
+142,823
+84% +$5.17M
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.16B
$12.4M 0.14%
427,409
+194,266
+83% +$5.03M
INXN
166
DELISTED
Interxion Holding N.V.
INXN
$12.4M 0.13%
+357,644
New +$11.1M
HLT icon
167
Hilton Worldwide
HLT
$74B
$12.3M 0.13%
182,223
+121,570
+200% +$7.23M
CAG icon
168
Conagra Brands
CAG
$7.07B
$12.1M 0.13%
349,871
-84,288
-19% -$2.74M
PAAS icon
169
Pan American Silver
PAAS
$18.6B
$12.1M 0.13%
+1,109,966
New +$9.51M
ABT icon
170
Abbott
ABT
$180B
$11.7M 0.13%
280,108
+22,253
+9% +$882K
IBM icon
171
IBM
IBM
$202B
$11.6M 0.13%
154,619
+14,462
+10% +$1.85M
JNPR
172
DELISTED
Juniper Networks
JNPR
$11.5M 0.13%
451,485
-209,417
-32% -$5.24M
PX
173
DELISTED
Praxair Inc
PX
$11.5M 0.12%
100,288
+4,495
+5% +$469K
VTR icon
174
Ventas
VTR
$48.9B
$11.4M 0.12%
182,537
-144,408
-44% -$8.12M
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.12%
358,959
+199,580
+125% +$5.88M
5 6
7
8 9

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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's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.