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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
GWW icon
176
W.W. Grainger
GWW
$65.3B
$12.2M 0.13%
54,192
-7,742
-13% -$1.76M
PGND
177
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.2M 0.13%
+310,317
New +$10.4M
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.13%
425,822
+66,863
+19% +$2.03M
EQIX icon
179
Equinix
EQIX
$107B
$12.1M 0.13%
31,808
-8,867
-22% -$3.09M
HLT icon
180
Hilton Worldwide
HLT
$74B
$12M 0.13%
194,327
+12,104
+7% +$794K
DHI icon
181
D.R. Horton
DHI
$41B
$12M 0.13%
428,998
+296,933
+225% +$9.06M
TSL
182
DELISTED
Trina Solar Limited
TSL
$11.9M 0.13%
1,540,595
-2,126,073
-58% -$18.3M
WLK icon
183
Westlake Corp
WLK
$9.46B
$11.7M 0.13%
302,523
+76,185
+34% +$3.48M
WAT icon
184
Waters Corp
WAT
$36.8B
$11.6M 0.13%
82,507
+2,794
+4% +$378K
BKNG icon
185
Booking.com
BKNG
$138B
$11.6M 0.13%
236,575
+59,100
+33% +$3.07M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.12%
766,371
+450,948
+143% +$5.96M
COO icon
187
Cooper Companies
COO
$13.7B
$11.3M 0.12%
264,868
+1,392
+0.5% +$55.7K
AMT icon
188
American Tower
AMT
$77.7B
$11.3M 0.12%
116,432
-22,372
-16% -$2.38M
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.12%
153,101
-14,675
-9% -$1.04M
AXS icon
190
AXIS Capital
AXS
$8.59B
$11.2M 0.12%
249,610
+118,490
+90% +$6.43M
PPG icon
191
PPG Industries
PPG
$25.9B
$11.1M 0.12%
107,890
+19,876
+23% +$2.17M
PX
192
DELISTED
Praxair Inc
PX
$11M 0.12%
98,115
-2,173
-2% -$246K
COST icon
193
Costco
COST
$415B
$11M 0.12%
70,789
+12,282
+21% +$1.86M
HCA icon
194
HCA Healthcare
HCA
$84.8B
$11M 0.12%
159,504
-18,467
-10% -$1.46M
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$10.9M 0.12%
192,008
-55,830
-23% -$3.67M
CCI icon
196
Crown Castle
CCI
$32.7B
$10.7M 0.12%
110,447
-1,598
-1% -$145K
MAS icon
197
Masco
MAS
$16B
$10.7M 0.12%
387,675
+53,381
+16% +$1.68M
AZO icon
198
AutoZone
AZO
$48.3B
$10.7M 0.12%
13,565
+790
+6% +$609K
AIG icon
199
American International
AIG
$41.9B
$10.7M 0.12%
205,063
-112,051
-35% -$6.19M
FCX icon
200
Freeport-McMoran
FCX
$90B
$10.6M 0.12%
997,666
+824,356
+476% +$9.13M
6 7
8
9 10

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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.