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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
AES icon
151
AES
AES
$10.6B
$18.6M 0.15%
1,664,024
+530,785
+47% +$6.06M
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$18.6M 0.15%
112,276
+34,339
+44% +$5.56M
STOR
153
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.15%
776,853
+201,766
+35% +$4.89M
BAX icon
154
Baxter International
BAX
$11.6B
$18.5M 0.15%
357,274
-4,330
-1% -$213K
CHTR icon
155
Charter Communications
CHTR
$14.7B
$18.4M 0.15%
56,244
-2,336
-4% -$744K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$18.3M 0.15%
200,898
+64,322
+47% +$5.87M
MAN icon
157
ManpowerGroup
MAN
$2.39B
$18.3M 0.15%
178,481
+58,577
+49% +$5.68M
COTY icon
158
Coty
COTY
$2.33B
$18.3M 0.15%
1,009,139
+131,361
+15% +$2.48M
SLB icon
159
SLB Ltd
SLB
$77.8B
$18.3M 0.15%
234,085
+231,202
+8,019% +$18.9M
COO icon
160
Cooper Companies
COO
$13.7B
$18.2M 0.15%
363,584
+8,224
+2% +$391K
EXR icon
161
Extra Space Storage
EXR
$31.2B
$18.1M 0.15%
243,502
+40,189
+20% +$3.03M
WAT icon
162
Waters Corp
WAT
$36.8B
$18M 0.14%
115,036
+2,396
+2% +$358K
MO icon
163
Altria Group
MO
$122B
$17.8M 0.14%
249,647
+21,715
+10% +$1.57M
PM icon
164
Philip Morris
PM
$301B
$17.8M 0.14%
157,444
+6,640
+4% +$685K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$17.5M 0.14%
346,968
+71,446
+26% +$3.56M
TT icon
166
Trane Technologies
TT
$106B
$17.4M 0.14%
214,468
+101,651
+90% +$8.07M
HAS icon
167
Hasbro
HAS
$12.6B
$17M 0.14%
170,130
+5,238
+3% +$485K
CELG
168
DELISTED
Celgene Corp
CELG
$16.9M 0.14%
136,187
+78,352
+135% +$9.38M
TPR icon
169
Tapestry
TPR
$28.8B
$16.9M 0.14%
408,809
-68,936
-14% -$2.6M
JD icon
170
JD.com
JD
$40.8B
$16.7M 0.13%
537,746
+114,515
+27% +$3.37M
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.6M 0.13%
1,153,261
+222,440
+24% +$3.32M
CPT icon
172
Camden Property Trust
CPT
$11.3B
$16.5M 0.13%
204,524
+59,720
+41% +$4.91M
APH icon
173
Amphenol
APH
$188B
$16.3M 0.13%
915,108
+28,696
+3% +$497K
K
174
DELISTED
Kellanova
K
$16.3M 0.13%
238,526
+1,589
+0.7% +$110K
BBY icon
175
Best Buy
BBY
$18B
$16.1M 0.13%
328,381
+86,104
+36% +$3.85M
5 6
7
8 9

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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.