WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 944
New Positions 79
Increased Positions 472
Decreased Positions 361
Positions with Activity 833
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,810

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.02%
Conglomerates 1.23%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.86%
Energy 3.27%
Financial 14.18%
Healthcare 12.51%
Services 24.18%
Technology 22.86%
Transportation 2.18%
Utilities 1.32%

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 304,609 111,442 57.69 7,400,609
ALPHABET INC CAP STK CL C 242,145 84,772 53.87 327,325
SHIRE PLC SPONSORED ADR 240,888 223,480 1,283.84 1,252,731
ALLERGAN PLC SHS 217,319 73,564 51.17 876,817
MICROSOFT CORP COM 216,902 123,796 132.96 3,823,410
AMAZON COM INC COM 158,358 65,370 70.30 214,110
ACCENTURE PLC IRELAND SHS CLASS A 156,030 145,035 1,319.07 1,379,944
INTERNATIONAL FLAVORS&FRAGRANC COM 140,350 7,108 5.33 1,037,708
CYBERARK SOFTWARE LTD SHS 138,413 138,413 New 2,516,605
EDWARDS LIFESCIENCES CORP COM 136,497 125,863 1,183.61 1,281,423
CHECK POINT SOFTWARE TECH LTD ORD 128,049 128,049 New 1,530,954
ALLSCRIPTS HEALTHCARE SOLUTNS COM 113,985 113,985 New 8,182,713
LIBERTY GLOBAL PLC SHS CL C 110,423 110,423 New 3,655,189
ALCOA INC COM 107,445 106,576 12,265.64 10,242,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 88,859 10,863 13.93 3,189,487
COMCAST CORP NEW CL A 73,467 27 .04 1,088,884
FIRST SOLAR INC COM 67,910 46,203 212.85 1,415,090
ALLEGHANY CORP DEL COM 67,838 66,260 4,198.04 124,686
DELTA AIR LINES INC DEL COM NEW 63,839 8,990 16.39 1,638,570
WELLTOWER INC COM 58,633 5,640 10.64 744,541


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