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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
+2.01%
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
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
Top 10 Hldgs %
17.51%
Holding
863
New
56
Increased
305
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$229M
2
PAAS icon
Pan American Silver
PAAS
+$96.6M
3
HWM icon
Howmet Aerospace
HWM
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$93.8M
2
EW icon
Edwards Lifesciences
EW
+$86.4M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$3.71B
$16M 0.15%
129,494
+96,229
+289% +$10.1M
CPRI icon
152
Capri Holdings
CPRI
$1.77B
$15.8M 0.15%
266,431
+172,762
+184% +$8.2M
IP icon
153
International Paper
IP
$22.3B
$15.7M 0.15%
266,502
+131,943
+98% +$6.1M
STOR
154
DELISTED
STORE Capital Corporation
STOR
$15.6M 0.15%
575,087
+105,218
+22% +$2.72M
SBUX icon
155
Starbucks
SBUX
$118B
$15.4M 0.15%
263,001
-7,619
-3% -$422K
EXR icon
156
Extra Space Storage
EXR
$31.2B
$15.2M 0.14%
203,313
+53,685
+36% +$3.95M
APH icon
157
Amphenol
APH
$188B
$15.2M 0.14%
886,412
-79,156
-8% -$1.32M
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.2M 0.14%
930,821
-52,843
-5% -$814K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$15.2M 0.14%
220,431
+32,369
+17% +$1.74M
SLG icon
160
SL Green Realty
SLG
$3.88B
$15M 0.14%
140,203
-51,254
-27% -$5.2M
KMI icon
161
Kinder Morgan
KMI
$73.1B
$14.8M 0.14%
546,746
+160,223
+41% +$3.39M
CX icon
162
Cemex
CX
$17.4B
$14.6M 0.14%
1,893,805
+423,907
+29% +$3.37M
DHR icon
163
Danaher
DHR
$135B
$14.6M 0.14%
203,414
-10,548
-5% -$732K
MAN icon
164
ManpowerGroup
MAN
$2.39B
$14.6M 0.14%
119,904
+10,418
+10% +$859K
EXC icon
165
Exelon
EXC
$48.6B
$14.5M 0.14%
437,284
-29,836
-6% -$707K
PM icon
166
Philip Morris
PM
$301B
$14.5M 0.14%
150,804
-36,479
-19% -$3.38M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.6B
$14.3M 0.13%
148,692
+143,668
+2,860% +$13.2M
LEA icon
168
Lear
LEA
$7.19B
$14.2M 0.13%
78,839
+6,678
+9% +$840K
BBY icon
169
Best Buy
BBY
$18B
$14M 0.13%
242,277
-17,640
-7% -$750K
HAS icon
170
Hasbro
HAS
$12.6B
$13.8M 0.13%
164,892
+20,312
+14% +$1.68M
PYPL icon
171
PayPal
PYPL
$49.5B
$13.8M 0.13%
331,022
+15,662
+5% +$630K
CPT icon
172
Camden Property Trust
CPT
$11.3B
$13.7M 0.13%
144,804
+17,820
+14% +$1.42M
IBM icon
173
IBM
IBM
$202B
$13.3M 0.13%
79,537
-4,574
-5% -$697K
KO icon
174
Coca-Cola
KO
$354B
$13.3M 0.13%
320,792
-2,736
-0.8% -$114K
CAG icon
175
Conagra Brands
CAG
$7.07B
$13.2M 0.12%
249,545
-149,962
-38% -$5.6M
5 6
7
8 9

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Westpac Banking Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Westpac Banking Corp held 863 positions worth $10.6B, up 15% from $9.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $531M of net new capital in Q4 2016, opening 56 new positions and adding to 305 existing holdings. Its largest new stake was Pan American Silver: 5,992,521 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $86.4M trimmed.

  • Westpac Banking Corp's largest Q4 2016 buy was Pan American Silver: 5,992,521 shares worth $90.3M.
  • Westpac Banking Corp added most to Alibaba in Q4 2016, an estimated $229M increase.
  • Westpac Banking Corp's biggest Q4 2016 reduction was Edwards Lifesciences, cutting an estimated $86.4M.
  • Westpac Banking Corp fully exited Franco-Nevada in Q4 2016, selling an estimated $93.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2016.
  • Westpac Banking Corp opened 56 new positions and closed 44 in Q4 2016.
  • Westpac Banking Corp's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Westpac Banking Corp's 13F filing for Q4 2016, filed 9 Feb 2017.