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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
ORCL icon
1
Oracle
ORCL
$331B
$434M 3.48%
9,724,422
+29,867
+0.3% +$1.24M
BABA icon
2
Alibaba
BABA
$269B
$354M 2.84%
3,283,724
+238,609
+8% +$24.3M
ACN icon
3
Accenture
ACN
$89.9B
$247M 1.98%
2,062,828
+496,341
+32% +$59.3M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.25B
$238M 1.91%
6,771,770
+1,558,251
+30% +$53.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$214M 1.72%
3,249,525
+447,193
+16% +$28.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$209M 1.67%
1,469,563
+59,966
+4% +$8.01M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$163M 1.3%
1,584,668
+111,616
+8% +$10.9M
AAPL icon
8
Apple
AAPL
$4.89T
$150M 1.2%
4,169,872
+544,780
+15% +$17.9M
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$137M 1.1%
3,530,301
+2,039,762
+137% +$86.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.1%
3,298,660
-87,720
-3% -$3.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$127M 1.01%
2,855,780
+222,320
+8% +$9.27M
MU icon
12
Micron Technology
MU
$1.04T
$123M 0.98%
4,251,241
+3,840,791
+936% +$93.8M
JPM icon
13
JPMorgan Chase
JPM
$939B
$122M 0.97%
1,383,283
+182,472
+15% +$16.1M
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$114M 0.91%
6,498,934
+506,413
+8% +$9.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.87%
2,563,460
-86,080
-3% -$3.62M
TSM icon
16
TSMC
TSM
$2.09T
$106M 0.85%
3,240,444
+310,608
+11% +$9.7M
NEE icon
17
NextEra Energy
NEE
$187B
$106M 0.85%
3,302,592
-8,876
-0.3% -$279K
LAZ icon
18
Lazard
LAZ
$4.37B
$104M 0.83%
+2,251,184
New +$97.1M
FCX icon
19
Freeport-McMoran
FCX
$90B
$103M 0.83%
7,728,383
+7,286,672
+1,650% +$105M
TECK icon
20
Teck Resources
TECK
$29.5B
$103M 0.82%
+4,643,969
New +$104M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$100M 0.81%
2,394,430
-234,645
-9% -$9.28M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$99.9M 0.8%
1,197,684
-251,487
-17% -$19.6M
INTU icon
23
Intuit
INTU
$81.1B
$99.9M 0.8%
861,015
-53,370
-6% -$6.4M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$98.1M 0.79%
1,930,257
+1,903,969
+7,243% +$96.9M
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$97.8M 0.78%
1,633,351
-103,941
-6% -$6.08M
1
2 3 4 5

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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.