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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
CVX icon
151
Chevron
CVX
$388B
$14.3M 0.16%
140,487
+56,766
+68% +$5.71M
KO icon
152
Coca-Cola
KO
$354B
$14.3M 0.16%
314,931
+39,843
+14% +$1.8M
EXR icon
153
Extra Space Storage
EXR
$31.2B
$14.3M 0.16%
154,035
+18,881
+14% +$1.71M
CUBE icon
154
CubeSmart
CUBE
$9.53B
$14.2M 0.16%
497,547
-32,230
-6% -$1.01M
APH icon
155
Amphenol
APH
$188B
$14.1M 0.15%
992,368
-19,912
-2% -$286K
BG icon
156
Bunge Global
BG
$23.6B
$14.1M 0.15%
266,388
+126,553
+91% +$7.74M
GS icon
157
Goldman Sachs
GS
$313B
$14M 0.15%
95,354
+6,644
+7% +$1.04M
CFG icon
158
Citizens Financial Group
CFG
$30.4B
$14M 0.15%
777,863
-126,181
-14% -$2.8M
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.15%
438,199
+21,267
+5% +$879K
SBUX icon
160
Starbucks
SBUX
$118B
$13.9M 0.15%
243,976
+160,289
+192% +$9.11M
PAAS icon
161
Pan American Silver
PAAS
$18.6B
$13.9M 0.15%
842,782
-267,184
-24% -$3.82M
GIS icon
162
General Mills
GIS
$19.2B
$13.7M 0.15%
193,235
+37,755
+24% +$2.4M
C icon
163
Citigroup
C
$222B
$13.7M 0.15%
322,793
-423,745
-57% -$18.7M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$13.6M 0.15%
303,945
-31,831
-9% -$1.45M
AIV
165
Aimco
AIV
$380M
$13.6M 0.15%
2,309,341
+1,176,992
+104% +$6.51M
BAC icon
166
Bank of America
BAC
$435B
$13.6M 0.15%
1,023,004
+46,108
+5% +$648K
HOLX
167
DELISTED
Hologic
HOLX
$13.1M 0.14%
404,838
+193,838
+92% +$6.71M
IBM icon
168
IBM
IBM
$202B
$13.1M 0.14%
95,896
-58,723
-38% -$8.41M
STOR
169
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.14%
473,092
+45,037
+11% +$1.19M
EQY
170
DELISTED
Equity One
EQY
$13M 0.14%
404,982
-246,426
-38% -$7.22M
CVS icon
171
CVS Health
CVS
$137B
$12.7M 0.14%
134,632
-22,786
-14% -$2.27M
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$12.5M 0.14%
173,649
-32,806
-16% -$2.5M
DD
173
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.14%
203,493
-5,026
-2% -$330K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.14%
186,568
+34,748
+23% +$2.87M
CTAS icon
175
Cintas
CTAS
$82.4B
$12.3M 0.13%
524,564
-46,892
-8% -$1.08M
5 6
7
8 9

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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.