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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
DFS
176
DELISTED
Discover Financial Services
DFS
$15.9M 0.13%
232,120
+198,203
+584% +$13.9M
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$15.9M 0.13%
344,735
-6,707
-2% -$301K
WMB icon
178
Williams Companies
WMB
$90.5B
$15.9M 0.13%
535,731
+490,793
+1,092% +$14.2M
PYPL icon
179
PayPal
PYPL
$49.5B
$15.8M 0.13%
366,516
+35,494
+11% +$1.48M
REG icon
180
Regency Centers
REG
$15B
$15.7M 0.13%
235,791
+170,311
+260% +$11.7M
KO icon
181
Coca-Cola
KO
$354B
$15.5M 0.12%
366,366
+45,574
+14% +$1.9M
REXR icon
182
Rexford Industrial Realty
REXR
$8.7B
$15.2M 0.12%
672,877
+208,300
+45% +$4.75M
ESRT icon
183
Empire State Realty Trust
ESRT
$976M
$15.1M 0.12%
733,872
+460,965
+169% +$9.52M
DHR icon
184
Danaher
DHR
$135B
$15M 0.12%
197,993
-5,421
-3% -$403K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$15M 0.12%
186,397
+58,668
+46% +$4.56M
PH icon
186
Parker-Hannifin
PH
$125B
$15M 0.12%
93,363
+11,279
+14% +$1.71M
SLG icon
187
SL Green Realty
SLG
$3.88B
$15M 0.12%
144,970
+4,767
+3% +$503K
BG icon
188
Bunge Global
BG
$23.6B
$14.8M 0.12%
187,332
+135,931
+264% +$10.2M
NBIS
189
Nebius Group N.V.
NBIS
$47.7B
$14.8M 0.12%
673,380
+318,992
+90% +$7.27M
CX icon
190
Cemex
CX
$17.4B
$14.7M 0.12%
1,680,407
-213,398
-11% -$1.79M
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.12%
325,825
+87,798
+37% +$3.85M
FRO icon
192
Frontline
FRO
$8.75B
$14.6M 0.12%
+254,012
New +$1.77M
IBM icon
193
IBM
IBM
$202B
$14.5M 0.12%
86,802
+7,265
+9% +$1.22M
KRC icon
194
Kilroy Realty
KRC
$4.58B
$14.4M 0.12%
199,879
+64,990
+48% +$4.81M
GD icon
195
General Dynamics
GD
$105B
$14.3M 0.11%
76,538
+24,874
+48% +$4.6M
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
$14.1M 0.11%
138,339
-10,353
-7% -$1.02M
MRVL icon
197
Marvell Technology
MRVL
$174B
$14M 0.11%
914,372
+317,703
+53% +$4.89M
HII icon
198
Huntington Ingalls Industries
HII
$11.3B
$13.9M 0.11%
69,614
+33,011
+90% +$6.71M
LEA icon
199
Lear
LEA
$7.19B
$13.9M 0.11%
98,232
+19,393
+25% +$2.75M
BEN icon
200
Franklin Resources
BEN
$16.9B
$13.7M 0.11%
324,607
+8,364
+3% +$347K
6 7
8
9 10

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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.