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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
GIS icon
201
General Mills
GIS
$19.2B
$9.85M 0.11%
155,480
-8,105
-5% -$471K
PPG icon
202
PPG Industries
PPG
$25.9B
$9.81M 0.11%
88,014
+45,889
+109% +$4.51M
HPQ icon
203
HP
HPQ
$23.5B
$9.73M 0.11%
789,678
+503,494
+176% +$5.38M
CCI icon
204
Crown Castle
CCI
$32.7B
$9.69M 0.11%
112,045
+17,226
+18% +$1.46M
AWK icon
205
American Water Works
AWK
$26.3B
$9.68M 0.11%
140,465
+61,158
+77% +$3.98M
ADBE icon
206
Adobe
ADBE
$89.5B
$9.66M 0.11%
103,025
+52,238
+103% +$4.53M
BRFS
207
DELISTED
BRF SA
BRFS
$9.65M 0.1%
+678,507
New +$8.98M
EDR
208
DELISTED
Education Realty Trust Inc
EDR
$9.57M 0.1%
229,937
-53,760
-19% -$2.1M
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$9.53M 0.1%
241,695
-68,730
-22% -$2.31M
AVY icon
210
Avery Dennison
AVY
$12.3B
$9.52M 0.1%
132,042
+24,715
+23% +$1.6M
BBY icon
211
Best Buy
BBY
$18B
$9.38M 0.1%
284,872
-347,159
-55% -$10.5M
CTRE icon
212
CareTrust REIT
CTRE
$10.2B
$9.26M 0.1%
729,185
+412,494
+130% +$4.57M
COST icon
213
Costco
COST
$415B
$9.22M 0.1%
58,507
+28,111
+92% +$4.26M
BKNG icon
214
Booking.com
BKNG
$138B
$9.15M 0.1%
177,475
-2,418,700
-93% -$116M
MU icon
215
Micron Technology
MU
$1.04T
$9.02M 0.1%
554,071
-411,295
-43% -$4.6M
AEP icon
216
American Electric Power
AEP
$73.7B
$8.92M 0.1%
134,270
+108,920
+430% +$6.74M
PSX icon
217
Phillips 66
PSX
$82.9B
$8.75M 0.1%
101,041
+73,042
+261% +$5.94M
Y
218
DELISTED
Alleghany Corp
Y
$8.72M 0.09%
124,686
+121,785
+4,198% +$57.6M
XRX icon
219
Xerox
XRX
$337M
$8.64M 0.09%
293,714
– –
MRVL icon
220
Marvell Technology
MRVL
$174B
$8.62M 0.09%
836,544
-304,111
-27% -$2.8M
PYPL icon
221
PayPal
PYPL
$49.5B
$8.62M 0.09%
223,301
-175,304
-44% -$6.33M
IP icon
222
International Paper
IP
$22.3B
$8.6M 0.09%
179,828
-123,119
-41% -$4.29M
TSS
223
DELISTED
Total System Services, Inc.
TSS
$8.56M 0.09%
179,822
-24,952
-12% -$1.09M
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$8.45M 0.09%
350,702
+28,388
+9% +$632K
N
225
DELISTED
Netsuite Inc
N
$8.45M 0.09%
123,357
+104,200
+544% +$6.82M
7 8
9
10 11

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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.