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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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$322M 3.52%
7,897,869
+497,260
+7% +$19.9M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$167M 1.83%
1,492,326
+78,957
+6% +$9.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$161M 1.77%
3,265,101
-558,309
-15% -$29M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.25B
$142M 1.56%
4,964,863
+754,085
+18% +$23.8M
ACN icon
5
Accenture
ACN
$89.9B
$137M 1.5%
1,214,798
-165,146
-12% -$19.2M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$122M 1.33%
1,530,037
-917
-0.1% -$76.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$119M 1.31%
3,525,820
-3,020,680
-46% -$108M
IFF icon
8
International Flavors & Fragrances
IFF
$19.4B
$110M 1.2%
870,250
-167,458
-16% -$20.7M
NEM icon
9
Newmont
NEM
$99.5B
$107M 1.17%
2,740,426
+2,704,712
+7,573% +$89.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$107M 1.17%
3,099,980
-1,182,220
-28% -$40M
CME icon
11
CME Group
CME
$92.2B
$107M 1.17%
1,094,107
-5,714
-0.5% -$540K
CBOE icon
12
Cboe Global Markets
CBOE
$29.8B
$102M 1.12%
1,536,924
+11,960
+0.8% +$766K
FNV icon
13
Franco-Nevada
FNV
$41.4B
$102M 1.11%
1,335,461
-181,260
-12% -$12.3M
NEE icon
14
NextEra Energy
NEE
$187B
$98.8M 1.08%
3,033,912
+2,935,992
+2,998% +$88.1M
NDAQ icon
15
Nasdaq
NDAQ
$52.1B
$98.7M 1.08%
4,591,899
+30,267
+0.7% +$647K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$97.9M 1.07%
2,956,413
-887,856
-23% -$30.4M
OXY icon
17
Occidental Petroleum
OXY
$57B
$97.6M 1.07%
1,291,581
+1,230,012
+1,998% +$91.9M
SPG icon
18
Simon Property Group
SPG
$74.5B
$97.2M 1.06%
475,058
+13,486
+3% +$2.75M
CYBR
19
DELISTED
CyberArk
CYBR
$97.1M 1.06%
1,998,873
-517,732
-21% -$22.4M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$96.2M 1.05%
1,881,430
-328,690
-15% -$16.6M
AA icon
21
Alcoa
AA
$11.7B
$95M 1.04%
4,265,712
+3,298
+0.1% +$77.2K
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$94.9M 1.04%
7,471,065
-711,648
-9% -$9.44M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$94.7M 1.04%
1,138,624
-215,687
-16% -$17.4M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$93.4M 1.02%
1,752,088
-480,526
-22% -$23.5M
AAPL icon
25
Apple
AAPL
$4.89T
$91.1M 1%
4,065,300
-881,200
-18% -$21.9M
1
2 3 4 5

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Westpac Banking Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.