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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
DKS icon
176
Dick's Sporting Goods
DKS
$18.4B
$13.2M 0.12%
197,531
+44,246
+29% +$2.54M
PH icon
177
Parker-Hannifin
PH
$125B
$13.2M 0.12%
82,084
+73,631
+871% +$9.79M
J icon
178
Jacobs Solutions
J
$15.9B
$13.2M 0.12%
208,419
+123,281
+145% +$5.68M
AMGN icon
179
Amgen
AMGN
$203B
$13M 0.12%
84,385
-24,048
-22% -$3.62M
BKNG icon
180
Booking.com
BKNG
$138B
$12.9M 0.12%
201,025
+9,625
+5% +$575K
BEN icon
181
Franklin Resources
BEN
$16.9B
$12.8M 0.12%
316,243
+6,180
+2% +$231K
NTAP icon
182
NetApp
NTAP
$32.9B
$12.6M 0.12%
306,367
+290,093
+1,783% +$10.2M
OMC icon
183
Omnicom Group
OMC
$22.7B
$12.6M 0.12%
147,976
-95,800
-39% -$8.03M
REXR icon
184
Rexford Industrial Realty
REXR
$8.7B
$12.5M 0.12%
464,577
+6,359
+1% +$140K
SHO icon
185
Sunstone Hotel Investors
SHO
$2.19B
$12.5M 0.12%
846,015
+199,860
+31% +$2.79M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$12.5M 0.12%
238,027
+52,349
+28% +$2.05M
GM icon
187
General Motors
GM
$74.7B
$12.4M 0.12%
277,400
+1,718
+0.6% +$57.7K
CRM icon
188
Salesforce
CRM
$134B
$12.2M 0.12%
153,999
+38,708
+34% +$2.81M
NUE icon
189
Nucor
NUE
$56.4B
$12.2M 0.11%
180,579
+150,708
+505% +$8.43M
AEE icon
190
Ameren
AEE
$31.5B
$12.2M 0.11%
172,260
+2,368
+1% +$117K
ADBE icon
191
Adobe
ADBE
$89.5B
$11.9M 0.11%
102,961
-5,477
-5% -$580K
COST icon
192
Costco
COST
$415B
$11.8M 0.11%
70,993
-2,489
-3% -$380K
CUBE icon
193
CubeSmart
CUBE
$9.53B
$11.8M 0.11%
388,319
+36,660
+10% +$939K
SYF icon
194
Synchrony
SYF
$23.7B
$11.7M 0.11%
249,179
+140,426
+129% +$4.48M
TT icon
195
Trane Technologies
TT
$106B
$11.7M 0.11%
+112,817
New +$8.14M
MS icon
196
Morgan Stanley
MS
$337B
$11.7M 0.11%
257,501
-45,313
-15% -$1.71M
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.11%
168,845
+58,621
+53% +$3.45M
UNM icon
198
Unum
UNM
$13.8B
$11.6M 0.11%
195,140
+171,982
+743% +$6.88M
LNC icon
199
Lincoln National
LNC
$7.91B
$11.6M 0.11%
130,125
+70,253
+117% +$4.09M
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$11.5M 0.11%
653,520
-33,000
-5% -$603K
6 7
8
9 10

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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.