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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
ORCL icon
1
Oracle
ORCL
$331B
$303M 3.29%
7,400,609
+2,707,524
+58% +$100M
AGN
2
DELISTED
Allergan plc
AGN
$235M 2.55%
876,817
+296,807
+51% +$85M
MSFT icon
3
Microsoft
MSFT
$2.84T
$211M 2.3%
3,823,410
+2,182,191
+133% +$114M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$161M 1.75%
1,413,369
-45,885
-3% -$4.84M
ACN icon
5
Accenture
ACN
$89.9B
$159M 1.73%
1,379,944
+1,282,701
+1,319% +$132M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$148M 1.61%
6,546,500
+2,291,860
+54% +$82.1M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.25B
$137M 1.49%
+4,210,778
New +$128M
AAPL icon
8
Apple
AAPL
$4.89T
$135M 1.47%
4,946,500
-840,716
-15% -$20.9M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$134M 1.46%
+1,530,954
New +$123M
VLO icon
10
Valero Energy
VLO
$89.8B
$123M 1.34%
1,919,403
-247,977
-11% -$15.8M
IFF icon
11
International Flavors & Fragrances
IFF
$19.4B
$118M 1.28%
1,037,708
+52,552
+5% +$5.88M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$114M 1.24%
1,354,311
-149,575
-10% -$11.9M
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$114M 1.24%
2,817,659
+2,614,046
+1,284% +$103M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$113M 1.23%
3,844,269
+3,544,779
+1,184% +$97.8M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$111M 1.21%
2,232,614
-322,480
-13% -$14.5M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$108M 1.18%
+8,182,713
New +$107M
CYBR
17
DELISTED
CyberArk
CYBR
$107M 1.17%
+2,516,605
New +$101M
CME icon
18
CME Group
CME
$92.2B
$106M 1.15%
1,099,821
-33,124
-3% -$3.01M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$104M 1.13%
2,210,120
-153,725
-7% -$7.48M
NDAQ icon
20
Nasdaq
NDAQ
$52.1B
$101M 1.1%
4,561,632
-573,978
-11% -$11.8M
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$99.6M 1.08%
1,524,964
-380,771
-20% -$24.3M
AA icon
22
Alcoa
AA
$11.7B
$98.1M 1.07%
4,262,414
+4,227,944
+12,266% +$86M
FSLR icon
23
First Solar
FSLR
$21.8B
$96.9M 1.05%
1,415,090
+962,767
+213% +$64.5M
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$96.7M 1.05%
2,929,766
+1,418,573
+94% +$45.7M
SPG icon
25
Simon Property Group
SPG
$74.5B
$95.9M 1.04%
461,572
-4,791
-1% -$920K
1
2 3 4 5

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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.