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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
EXC icon
176
Exelon
EXC
$48.6B
$11.1M 0.12%
434,298
+385,393
+788% +$8.63M
STOR
177
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.12%
428,055
+160,893
+60% +$3.94M
T icon
178
AT&T
T
$165B
$11.1M 0.12%
374,013
+7,387
+2% +$205K
DD icon
179
DuPont de Nemours
DD
$18.6B
$11M 0.12%
85,040
+32,901
+63% +$3.94M
BEN icon
180
Franklin Resources
BEN
$16.9B
$10.9M 0.12%
279,490
-87,668
-24% -$3.1M
CAH icon
181
Cardinal Health
CAH
$53.4B
$10.9M 0.12%
132,415
+123
+0.1% +$10K
UTHR icon
182
United Therapeutics
UTHR
$26.3B
$10.8M 0.12%
96,519
-93,375
-49% -$11.8M
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.12%
167,776
+56,941
+51% +$3.59M
KMI icon
184
Kinder Morgan
KMI
$73.1B
$10.7M 0.12%
599,815
+522,756
+678% +$8.55M
MAN icon
185
ManpowerGroup
MAN
$2.39B
$10.7M 0.12%
154,516
-68,478
-31% -$5.25M
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.6M 0.11%
1,409,103
+832,613
+144% +$5.58M
WAT icon
187
Waters Corp
WAT
$36.8B
$10.5M 0.11%
79,713
-24,877
-24% -$3.1M
MAS icon
188
Masco
MAS
$16B
$10.5M 0.11%
334,294
-233,142
-41% -$6.42M
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.5M 0.11%
171,140
+2,542
+2% +$163K
WLK icon
190
Westlake Corp
WLK
$9.46B
$10.5M 0.11%
226,338
+75,268
+50% +$3.42M
MON
191
DELISTED
Monsanto Co
MON
$10.5M 0.11%
119,278
-29,465
-20% -$2.66M
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.11%
398,626
+106,965
+37% +$2.31M
MS icon
193
Morgan Stanley
MS
$337B
$10.3M 0.11%
371,293
+236,026
+174% +$6.02M
AIZ icon
194
Assurant
AIZ
$13.7B
$10.2M 0.11%
132,374
-54,769
-29% -$4.16M
AZO icon
195
AutoZone
AZO
$48.3B
$10.2M 0.11%
12,775
+475
+4% +$359K
COO icon
196
Cooper Companies
COO
$13.7B
$10.1M 0.11%
263,476
+40,324
+18% +$1.39M
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
$10.1M 0.11%
661,394
+5,647
+0.9% +$77.3K
SNP
198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.93M 0.11%
152,389
+53,143
+54% +$3.07M
KRC icon
199
Kilroy Realty
KRC
$4.58B
$9.92M 0.11%
160,321
+63,880
+66% +$3.59M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$9.87M 0.11%
273,616
-89,543
-25% -$3.22M
6 7
8
9 10

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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.