WESTPAC BANKING CORP Information

LEVEL 20, 275 KENT STREET, SYDNEY, , 2000, (212) 551-1835

Report Date: 03/31/2016

Position Statistics

Total Positions 945
New Positions 79
Increased Positions 472
Decreased Positions 361
Positions with Activity 833
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.05%
Conglomerates 1.12%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.77%
Energy 3.55%
Financial 14.64%
Healthcare 9.94%
Services 25.01%
Technology 23.12%
Transportation 2.26%
Utilities 1.27%

472 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 296,542 108,490 57.69 7,400,609
ALPHABET INC CAP STK CL C 239,818 83,958 53.87 327,325
ALLERGAN PLC SHS 206,876 70,029 51.17 876,817
MICROSOFT CORP COM 200,041 114,172 132.96 3,823,410
ACCENTURE PLC IRELAND SHS CLASS A 164,131 152,564 1,319.07 1,379,944
AMAZON COM INC COM 152,498 62,951 70.30 214,110
INTERNATIONAL FLAVORS&FRAGRANC COM 134,217 6,797 5.33 1,037,708
LIBERTY GLOBAL PLC SHS CL C 132,062 132,062 New 3,655,189
BAXALTA INC COM 128,288 119,018 1,283.83 2,817,659
EDWARDS LIFESCIENCES CORP COM 128,194 118,207 1,183.61 1,281,423
CHECK POINT SOFTWARE TECH LTD ORD 127,988 127,988 New 1,530,954
CYBERARK SOFTWARE LTD SHS 110,303 110,303 New 2,516,605
ALLSCRIPTS HEALTHCARE SOLUTNS COM 108,912 108,912 New 8,182,713
CABLEVISION SYS CORP CL A NY CABLVS 101,575 49,182 93.87 2,929,766
ALCOA INC COM 95,768 94,994 12,265.64 10,242,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 79,099 9,670 13.93 3,189,487
DELTA AIR LINES INC DEL COM NEW 70,655 9,950 16.39 1,638,570
FIRST SOLAR INC COM 70,613 48,042 212.85 1,415,090
COMCAST CORP NEW CL A 68,469 25 .04 1,088,884
ALLEGHANY CORP DEL COM 67,448 65,878 4,198.04 124,686


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