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WESTPAC BANKING CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 949
New Positions 135
Increased Positions 536
Decreased Positions 242
Positions with Activity 778
Sold Out Positions 19
Total Mkt Value (in $ millions) 13,284

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

Sector Weighting

Energy 2.9%
Basic Materials 6.33%
Industrials 9.32%
Consumer Cyclicals 10.12%
Consumer Non-Cyclicals 3.46%
Financials 25.32%
Healthcare 6.6%
Technology 31.22%
Telecommunication Services 0.94%
Utilities 3.77%

949 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAN AMERICAN SILVER CORP COM 110,157 8,584 8.45 6,498,934
IHS MARKIT LTD SHS 109,976 -10,777 (8.93) 2,394,430
RAYMOND JAMES FINANCIAL INC COM 109,857 108,361 7,242.87 1,286,838
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,280 33,897 44.97 1,560,027
INTERCONTINENTAL EXCHANGE INC COM 108,357 -6,895 (5.98) 1,633,351
LAZARD LTD SHS A 107,854 107,854 New 2,251,184
NASDAQ INC COM 103,120 6 .01 1,385,094
CME GROUP INC COM 100,139 203 .20 821,955
TECK RESOURCES LTD CL B 97,941 97,941 New 4,643,969
CITRIX SYS INC COM 97,635 3,563 3.79 1,197,684
ICICI BK LTD ADR 95,443 2,237 2.40 9,819,263
UNITED TECHNOLOGIES CORP COM 93,594 12,960 16.07 782,949
ALCOA CORP COM 93,543 -19,735 (17.42) 2,553,737
WELLS FARGO CO NEW COM 93,126 38,225 69.62 1,695,980
SEMPRA ENERGY COM 91,181 37,203 68.92 804,560
ARCONIC INC COM 89,295 -35,647 (28.53) 3,489,449
SIMON PPTY GROUP INC NEW COM 87,909 19,063 27.69 536,785
DELTA AIR LINES INC DEL COM NEW 86,199 13,913 19.25 1,685,881
COMCAST CORP NEW CL A 86,054 -4,200 (4.65) 2,186,884
HECLA MNG CO COM 83,331 -728 (0.87) 15,290,038