We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$165B
$6.83M 0.06%
40,644
-3,165
-7% -$461K
SUI icon
302
Sun Communities
SUI
$15B
$6.79M 0.06%
101,840
-17,590
-15% -$1.18M
LH icon
303
Labcorp
LH
$24.3B
$6.79M 0.06%
61,928
+925
+2% +$95.1K
TSN icon
304
Tyson Foods
TSN
$20.2B
$6.78M 0.06%
175,097
-374,778
-68% -$15M
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$6.78M 0.06%
192,552
+36,800
+24% +$1.26M
OI icon
306
O-I Glass
OI
$1.39B
$6.75M 0.06%
287,815
-42,833
-13% -$1.05M
DOV icon
307
Dover
DOV
$27.2B
$6.71M 0.06%
118,725
+21,046
+22% +$1.21M
VYX icon
308
NCR Voyix
VYX
$1.06B
$6.66M 0.06%
365,733
+37,898
+12% +$659K
WM icon
309
Waste Management
WM
$95.9B
$6.63M 0.06%
102,389
-12,100
-11% -$644K
HPP
310
Hudson Pacific Properties
HPP
$834M
$6.53M 0.06%
28,107
+7,617
+37% +$1.71M
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
$6.53M 0.06%
188,350
-44,600
-19% -$1.61M
CPB icon
312
Campbell Soup
CPB
$6.51B
$6.52M 0.06%
136,862
+117,600
+611% +$5.43M
BID
313
DELISTED
Sotheby's
BID
$6.51M 0.06%
+154,119
New +$6.57M
CP icon
314
Canadian Pacific Kansas City
CP
$82B
$6.46M 0.06%
174,665
+22,720
+15% +$839K
TGI
315
DELISTED
Triumph Group
TGI
$6.45M 0.06%
107,970
+24,101
+29% +$1.45M
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
$6.44M 0.06%
549,165
+49,985
+10% +$567K
HAR
317
DELISTED
Harman International Industries
HAR
$6.33M 0.06%
47,343
-2,847
-6% -$354K
PNW icon
318
Pinnacle West Capital
PNW
$12.9B
$6.31M 0.05%
83,247
+76,100
+1,065% +$5.08M
NFLX icon
319
Netflix
NFLX
$292B
$6.3M 0.05%
1,028,230
-150,780
-13% -$915K
OIS icon
320
Oil States International
OIS
$522M
$6.29M 0.05%
+158,250
New +$6.7M
CDK
321
DELISTED
CDK Global, Inc.
CDK
$6.24M 0.05%
133,547
-6,922
-5% -$316K
RDC
322
DELISTED
Rowan Companies Plc
RDC
$6.24M 0.05%
352,232
+84,279
+31% +$1.8M
QSR icon
323
Restaurant Brands International
QSR
$25.1B
$6.16M 0.05%
+160,330
New +$6.39M
NOV icon
324
NOV
NOV
$7.45B
$6.01M 0.05%
117,155
-23,920
-17% -$1.3M
AFG icon
325
American Financial Group
AFG
$11.9B
$5.97M 0.05%
93,000
-13,600
-13% -$843K
11 12
13
14 15

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.