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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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$9.38M 0.1%
5,477,080
-1,052,880
-16% -$1.55M
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$9.18M 0.1%
180,532
-4,160
-2% -$214K
APA icon
203
APA Corp
APA
$12.8B
$9.14M 0.1%
143,090
+6,043
+4% +$330K
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$9.11M 0.1%
191,452
+93,108
+95% +$4.81M
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$9.1M 0.1%
112,828
-73,740
-40% -$5.7M
INGR icon
206
Ingredion
INGR
$6.38B
$9.04M 0.1%
76,464
+38,907
+104% +$5.2M
KMI icon
207
Kinder Morgan
KMI
$73.1B
$8.94M 0.1%
386,523
-132,253
-25% -$2.8M
KRC icon
208
Kilroy Realty
KRC
$4.58B
$8.86M 0.1%
127,813
-23,115
-15% -$1.63M
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.85M 0.1%
119,808
– –
CTAS icon
210
Cintas
CTAS
$82.4B
$8.84M 0.1%
313,856
-210,708
-40% -$5.77M
FR icon
211
First Industrial Realty Trust
FR
$8.88B
$8.82M 0.1%
312,506
+106,369
+52% +$3.03M
RPM icon
212
RPM International
RPM
$13.7B
$8.81M 0.1%
164,043
+9,200
+6% +$488K
BAX icon
213
Baxter International
BAX
$11.6B
$8.78M 0.09%
184,356
-16,964
-8% -$800K
JNPR
214
DELISTED
Juniper Networks
JNPR
$8.76M 0.09%
364,044
-20,867
-5% -$483K
GM icon
215
General Motors
GM
$74.7B
$8.76M 0.09%
275,682
+72,158
+35% +$2.25M
RSG icon
216
Republic Services
RSG
$66.7B
$8.76M 0.09%
193,039
+119,558
+163% +$6.13M
LEA icon
217
Lear
LEA
$7.19B
$8.75M 0.09%
72,161
+33,427
+86% +$3.81M
GWW icon
218
W.W. Grainger
GWW
$65.3B
$8.73M 0.09%
38,849
-15,343
-28% -$3.45M
EQIX icon
219
Equinix
EQIX
$107B
$8.7M 0.09%
24,158
-7,650
-24% -$2.84M
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$8.69M 0.09%
153,285
-6,821
-4% -$375K
DUK icon
221
Duke Energy
DUK
$102B
$8.61M 0.09%
107,560
+2,412
+2% +$200K
SYY icon
222
Sysco
SYY
$39.7B
$8.55M 0.09%
174,406
+68,501
+65% +$3.52M
AVY icon
223
Avery Dennison
AVY
$12.3B
$8.54M 0.09%
109,731
-15,686
-13% -$1.2M
SABR icon
224
Sabre
SABR
$656M
$8.52M 0.09%
302,373
+44,662
+17% +$1.25M
URBN icon
225
Urban Outfitters
URBN
$5.99B
$8.5M 0.09%
246,297
+755
+0.3% +$24.7K
7 8
9
10 11

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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.