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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$16B
$6.14M 0.07%
183,094
+2,900
+2% +$89.5K
WOOF
302
DELISTED
VCA Inc.
WOOF
$6.14M 0.07%
+106,382
New +$5.51M
HUM icon
303
Humana
HUM
$46.7B
$6.1M 0.07%
57,287
+20,830
+57% +$3.61M
FCE.A
304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.1M 0.07%
289,154
+13,876
+5% +$272K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$6.08M 0.07%
51,268
+1,039
+2% +$121K
MAR icon
306
Marriott International
MAR
$98.7B
$6.04M 0.07%
84,826
+57,444
+210% +$3.76M
HII icon
307
Huntington Ingalls Industries
HII
$11.3B
$5.94M 0.06%
43,400
+11,400
+36% +$1.48M
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$5.94M 0.06%
73,260
+68,682
+1,500% +$5.12M
ANF icon
309
Abercrombie & Fitch
ANF
$4.17B
$5.92M 0.06%
187,600
+133,400
+246% +$3.74M
HIG icon
310
Hartford Financial Services
HIG
$38.5B
$5.91M 0.06%
128,324
-31,249
-20% -$1.31M
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
$5.91M 0.06%
69,228
+31,755
+85% +$2.58M
RAX
312
DELISTED
Rackspace Hosting Inc
RAX
$5.87M 0.06%
271,696
+47,110
+21% +$961K
IPGP icon
313
IPG Photonics
IPGP
$3.89B
$5.85M 0.06%
60,900
+44,600
+274% +$3.78M
FDS icon
314
Factset
FDS
$9.05B
$5.85M 0.06%
38,600
+8,700
+29% +$1.3M
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
$5.84M 0.06%
501,538
+73,541
+17% +$847K
MCD icon
316
McDonald's
MCD
$188B
$5.84M 0.06%
46,450
-53,969
-54% -$6.45M
TGT icon
317
Target
TGT
$62.1B
$5.78M 0.06%
70,210
-9,305
-12% -$703K
BFAM icon
318
Bright Horizons
BFAM
$3.99B
$5.77M 0.06%
+89,000
New +$5.72M
FCPT icon
319
Four Corners Property Trust
FCPT
$2.86B
$5.72M 0.06%
318,572
+268,623
+538% +$4.5M
CI icon
320
Cigna
CI
$76.6B
$5.7M 0.06%
41,543
+2,313
+6% +$318K
HEI icon
321
HEICO Corp
HEI
$48.9B
$5.7M 0.06%
231,445
+162,841
+237% +$3.74M
IDXX icon
322
Idexx Laboratories
IDXX
$42.9B
$5.69M 0.06%
72,700
+51,900
+250% +$3.74M
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$5.67M 0.06%
49,556
-4,778
-9% -$702K
TTC icon
324
Toro Company
TTC
$8.93B
$5.67M 0.06%
+131,600
New +$5.06M
DLX icon
325
Deluxe
DLX
$1.19B
$5.64M 0.06%
90,200
-10,282
-10% -$573K
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 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.