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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$520M
Cap. Flow %
4.9%
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 19.69%
2 Financials 13.32%
3 Communication Services 11.53%
4 Consumer Discretionary 9.65%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$31.4B
$11.4M 0.11%
33,483
-4,265
-11% -$1.26M
MRVL icon
202
Marvell Technology
MRVL
$203B
$11.4M 0.11%
596,669
-174,289
-23% -$2.37M
ZTS icon
203
Zoetis
ZTS
$30.4B
$11.3M 0.11%
206,435
+56,637
+38% +$2.88M
DD
204
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.11%
127,729
+7,829
+7% +$556K
EA
205
DELISTED
Electronic Arts
EA
$11.1M 0.1%
126,312
+7,019
+6% +$565K
CVS icon
206
CVS Health
CVS
$123B
$11M 0.1%
133,865
+6,305
+5% +$510K
CNP icon
207
CenterPoint Energy
CNP
$26.4B
$11M 0.1%
330,486
+149,151
+82% +$3.49M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$11M 0.1%
630,078
-14,579
-2% -$234K
SNPS icon
209
Synopsys
SNPS
$75.1B
$10.9M 0.1%
162,172
+32,072
+25% +$1.91M
PNC icon
210
CALL
PNC Financial Services
PNC
$96.9B
$10.9M 0.1%
+67,337
New +$7M
KDP icon
211
Keurig Dr Pepper
KDP
$44.3B
$10.9M 0.1%
118,979
-65,858
-36% -$5.77M
JD icon
212
JD.com
JD
$37.4B
$10.8M 0.1%
423,231
-36,715
-8% -$957K
PGR icon
213
Progressive
PGR
$125B
$10.8M 0.1%
228,423
-80,873
-26% -$2.67M
SYY icon
214
Sysco
SYY
$38.3B
$10.7M 0.1%
200,588
+26,182
+15% +$1.36M
KMB icon
215
Kimberly-Clark
KMB
$34.2B
$10.7M 0.1%
73,636
-105,350
-59% -$12.2M
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.1%
217,690
+143,639
+194% +$7.3M
HDB icon
217
HDFC Bank
HDB
$116B
$10.6M 0.1%
664,596
+24,576
+4% +$411K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.1%
211,803
+110,347
+109% +$6.03M
NEM icon
219
Newmont
NEM
$134B
$10.5M 0.1%
230,454
-1,980,178
-90% -$67.6M
DHI icon
220
D.R. Horton
DHI
$38.7B
$10.4M 0.1%
279,675
+8,674
+3% +$248K
EMN icon
221
Eastman Chemical
EMN
$8.05B
$10.4M 0.1%
101,909
+84,778
+495% +$6.12M
LOW icon
222
Lowe's Companies
LOW
$113B
$10.4M 0.1%
142,188
-144,338
-50% -$10.2M
PX
223
DELISTED
Praxair Inc
PX
$10.3M 0.1%
88,101
-7,347
-8% -$873K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$10.2M 0.1%
246,186
+174,407
+243% +$6.97M
MAC icon
225
Macerich
MAC
$6.69B
$10.2M 0.1%
133,346
+59,294
+80% +$4.24M
7 8
9
10 11

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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 $520M 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 20% 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.