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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
AMH icon
201
American Homes 4 Rent
AMH
$12B
$13.6M 0.11%
592,550
+199,739
+51% +$4.47M
CAG icon
202
Conagra Brands
CAG
$7.07B
$13.6M 0.11%
337,245
+87,700
+35% +$3.5M
SYY icon
203
Sysco
SYY
$39.7B
$13.6M 0.11%
261,920
+61,332
+31% +$3.25M
TD icon
204
Toronto Dominion Bank
TD
$198B
$13.6M 0.11%
+203,873
New +$10.4M
BKNG icon
205
Booking.com
BKNG
$138B
$13.6M 0.11%
190,375
-10,650
-5% -$703K
ADBE icon
206
Adobe
ADBE
$89.5B
$13.5M 0.11%
103,381
+420
+0.4% +$49.3K
MAC icon
207
Macerich
MAC
$7.32B
$13.4M 0.11%
208,259
+74,913
+56% +$5.04M
BIIB icon
208
Biogen
BIIB
$29.9B
$13.4M 0.11%
49,049
+15,566
+46% +$4.4M
AFL icon
209
Aflac
AFL
$63.9B
$12.8M 0.1%
354,708
+129,398
+57% +$4.59M
SNPS icon
210
Synopsys
SNPS
$71.5B
$12.8M 0.1%
177,328
+15,156
+9% +$1.01M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$12.7M 0.1%
254,068
+7,882
+3% +$346K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$12.6M 0.1%
699,180
+45,660
+7% +$825K
NTAP icon
213
NetApp
NTAP
$32.9B
$12.5M 0.1%
298,573
-7,794
-3% -$307K
EG icon
214
Everest Group
EG
$15.2B
$12.5M 0.1%
53,438
+35,929
+205% +$8.2M
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$12.5M 0.1%
188,830
+99,775
+112% +$6.91M
CRM icon
216
Salesforce
CRM
$134B
$12.4M 0.1%
150,553
-3,446
-2% -$275K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$12.4M 0.1%
228,169
+16,366
+8% +$898K
LMT icon
218
Lockheed Martin
LMT
$134B
$12.3M 0.1%
46,098
+25,592
+125% +$6.7M
EMN icon
219
Eastman Chemical
EMN
$7.8B
$12.2M 0.1%
151,214
+49,305
+48% +$3.88M
OMC icon
220
Omnicom Group
OMC
$22.7B
$12.2M 0.1%
141,338
-6,638
-4% -$566K
NKE icon
221
Nike
NKE
$61.9B
$12.1M 0.1%
217,555
-445,098
-67% -$24.6M
COST icon
222
Costco
COST
$415B
$12.1M 0.1%
72,112
+1,119
+2% +$188K
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.1%
548,265
+238,117
+77% +$5.27M
LOW icon
224
Lowe's Companies
LOW
$116B
$11.7M 0.09%
141,976
-212
-0.1% -$16.2K
KDP icon
225
Keurig Dr Pepper
KDP
$40.4B
$11.5M 0.09%
117,479
-1,500
-1% -$140K
7 8
9
10 11

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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.