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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
+2.01%
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
$10.6B
AUM Growth
+$1.35B
Cap. Flow
+$531M
Cap. Flow %
5.01%
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 19.33%
2 Financials 13.29%
3 Communication Services 11.12%
4 Consumer Discretionary 9.63%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$375M 3.54%
9,694,555
+1,565,583
+19% +$61.2M
BABA icon
2
Alibaba
BABA
$269B
$270M 2.55%
3,045,115
+2,378,464
+357% +$229M
MSFT icon
3
Microsoft
MSFT
$2.84T
$191M 1.8%
2,802,332
-431,966
-13% -$26M
ACN icon
4
Accenture
ACN
$89.9B
$184M 1.73%
1,566,487
-147,347
-9% -$17.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$177M 1.67%
1,409,597
-131,055
-9% -$16.1M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.25B
$155M 1.46%
5,213,519
+119,340
+2% +$3.67M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$138M 1.3%
3,386,380
+33,180
+1% +$1.29M
AAPL icon
8
Apple
AAPL
$4.89T
$125M 1.18%
3,625,092
-355,224
-9% -$10.1M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$124M 1.17%
1,473,052
-262,519
-15% -$21.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.11%
2,649,540
+15,760
+0.6% +$630K
AMZN icon
11
Amazon
AMZN
$2.5T
$114M 1.07%
2,633,460
-576,020
-18% -$22.6M
INTU icon
12
Intuit
INTU
$81.1B
$105M 0.99%
914,385
+57,684
+7% +$6.46M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$105M 0.99%
1,449,171
-62,089
-4% -$4.29M
JPM icon
14
JPMorgan Chase
JPM
$939B
$104M 0.98%
1,200,811
-71,791
-6% -$5.47M
NEE icon
15
NextEra Energy
NEE
$187B
$99M 0.93%
3,311,468
+136,468
+4% +$4.08M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M 0.93%
+1,743,461
New +$86.1M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$98.2M 0.93%
1,737,292
+11,312
+0.7% +$626K
OXY icon
18
Occidental Petroleum
OXY
$57B
$97.8M 0.92%
1,377,076
+14,971
+1% +$1.06M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$97.3M 0.92%
1,175,930
+36,191
+3% +$2.99M
CME icon
20
CME Group
CME
$92.2B
$94.7M 0.89%
820,289
-136,127
-14% -$15.1M
NDAQ icon
21
Nasdaq
NDAQ
$52.1B
$93.3M 0.88%
4,155,033
+41,568
+1% +$917K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93.1M 0.88%
2,629,075
+248,687
+10% +$8.93M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$91.6M 0.86%
777,827
-8,846
-1% -$1.11M
HWM icon
24
Howmet Aerospace
HWM
$116B
$90.6M 0.85%
+6,366,703
New +$95.7M
PAAS icon
25
Pan American Silver
PAAS
$18.6B
$90.3M 0.85%
+5,992,521
New +$96.6M
1
2 3 4 5

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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 $531M 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 19% 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.