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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
PYPL icon
151
PayPal
PYPL
$49.5B
$12.9M 0.14%
315,360
+74,777
+31% +$2.87M
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$12.8M 0.14%
686,520
+223,335
+48% +$4.19M
IBM icon
153
IBM
IBM
$202B
$12.8M 0.14%
84,111
-11,785
-12% -$1.79M
ROST icon
154
Ross Stores
ROST
$76.6B
$12.7M 0.14%
197,416
+74,509
+61% +$4.58M
CMI icon
155
Cummins
CMI
$91.7B
$12.6M 0.14%
98,113
-998
-1% -$121K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$12.5M 0.14%
368,939
-143,711
-28% -$6.3M
GIS icon
157
General Mills
GIS
$19.2B
$12.4M 0.13%
194,329
+1,094
+0.6% +$76.1K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12M 0.13%
558,434
+131,910
+31% +$2.79M
JD icon
159
JD.com
JD
$40.8B
$12M 0.13%
459,946
+144,927
+46% +$3.49M
PPG icon
160
PPG Industries
PPG
$25.9B
$11.9M 0.13%
115,525
+7,635
+7% +$801K
AMH icon
161
American Homes 4 Rent
AMH
$12B
$11.9M 0.13%
550,288
+404,088
+276% +$8.75M
EXR icon
162
Extra Space Storage
EXR
$31.2B
$11.9M 0.13%
149,628
-4,407
-3% -$372K
ANDV
163
DELISTED
Andeavor
ANDV
$11.8M 0.13%
148,939
-137,376
-48% -$10.6M
BIIB icon
164
Biogen
BIIB
$29.9B
$11.8M 0.13%
37,748
+2,151
+6% +$637K
ADBE icon
165
Adobe
ADBE
$89.5B
$11.8M 0.13%
108,438
+63,866
+143% +$6.41M
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.88B
$11.7M 0.13%
107,270
+14,362
+15% +$1.56M
PX
167
DELISTED
Praxair Inc
PX
$11.5M 0.12%
95,448
-2,667
-3% -$316K
HDB icon
168
HDFC Bank
HDB
$119B
$11.5M 0.12%
640,020
-475,276
-43% -$8.35M
HAS icon
169
Hasbro
HAS
$12.6B
$11.5M 0.12%
144,580
+74,070
+105% +$6.02M
CVS icon
170
CVS Health
CVS
$137B
$11.4M 0.12%
127,560
-7,072
-5% -$668K
BKNG icon
171
Booking.com
BKNG
$138B
$11.3M 0.12%
191,400
-45,175
-19% -$2.52M
CX icon
172
Cemex
CX
$17.4B
$11.2M 0.12%
1,469,898
+1,356,730
+1,199% +$9.99M
WAT icon
173
Waters Corp
WAT
$36.8B
$11.2M 0.12%
70,790
-11,717
-14% -$1.81M
COST icon
174
Costco
COST
$415B
$11.2M 0.12%
73,482
+2,693
+4% +$435K
EXC icon
175
Exelon
EXC
$48.6B
$11.1M 0.12%
467,120
-168,499
-27% -$4.23M
5 6
7
8 9

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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.