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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
BEN icon
176
Franklin Resources
BEN
$16.9B
$11M 0.12%
310,063
+6,278
+2% +$222K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$10.9M 0.12%
269,733
-276,263
-51% -$11.2M
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.12%
71,548
-3,137
-4% -$468K
DD icon
179
DuPont de Nemours
DD
$18.6B
$10.7M 0.12%
97,343
+13,965
+17% +$1.86M
CPT icon
180
Camden Property Trust
CPT
$11.3B
$10.6M 0.11%
126,984
+72,760
+134% +$6.36M
REXR icon
181
Rexford Industrial Realty
REXR
$8.7B
$10.5M 0.11%
458,218
+85,093
+23% +$1.88M
HST icon
182
Host Hotels & Resorts
HST
$16.8B
$10.4M 0.11%
687,054
+14,714
+2% +$252K
DVN icon
183
Devon Energy
DVN
$51.9B
$10.3M 0.11%
234,331
-16,500
-7% -$670K
WM icon
184
Waste Management
WM
$95.9B
$10.3M 0.11%
161,371
+27,608
+21% +$1.8M
FCX icon
185
Freeport-McMoran
FCX
$90B
$10.3M 0.11%
946,626
-51,040
-5% -$587K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$10.2M 0.11%
188,062
-115,883
-38% -$5.96M
ELV icon
187
Elevance Health
ELV
$81.9B
$10.2M 0.11%
81,427
-71,868
-47% -$9.28M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.11%
644,657
-121,714
-16% -$1.81M
EA icon
189
Electronic Arts
EA
$52.4B
$10.2M 0.11%
119,293
-4,562
-4% -$365K
EIX icon
190
Edison International
EIX
$30.7B
$10M 0.11%
138,377
+8,259
+6% +$620K
AZO icon
191
AutoZone
AZO
$48.3B
$9.95M 0.11%
12,950
-615
-5% -$479K
COL
192
DELISTED
Rockwell Collins
COL
$9.82M 0.11%
116,379
+105,393
+959% +$8.89M
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$9.78M 0.11%
314,656
-50,476
-14% -$1.47M
PGR icon
194
Progressive
PGR
$124B
$9.74M 0.11%
309,296
-28,715
-8% -$935K
MS icon
195
Morgan Stanley
MS
$337B
$9.71M 0.1%
302,814
+24,301
+9% +$725K
CUBE icon
196
CubeSmart
CUBE
$9.53B
$9.59M 0.1%
351,659
-145,888
-29% -$4.18M
UTHR icon
197
United Therapeutics
UTHR
$26.3B
$9.51M 0.1%
80,573
-81,490
-50% -$9.79M
ABT icon
198
Abbott
ABT
$180B
$9.46M 0.1%
223,780
+364
+0.2% +$15.6K
IQV icon
199
IQVIA
IQV
$34.7B
$9.43M 0.1%
116,351
-149,993
-56% -$11.4M
CCI icon
200
Crown Castle
CCI
$32.7B
$9.41M 0.1%
99,844
-10,603
-10% -$1.02M
6 7
8
9 10

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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.