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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$4.2M 0.04%
49,747
+29,178
+142% +$2.53M
TGT icon
327
Target
TGT
$62.1B
$4.13M 0.04%
50,646
-5,888
-10% -$477K
FDS icon
328
Factset
FDS
$9.05B
$4.13M 0.04%
25,400
-2,600
-9% -$422K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$121B
$4.12M 0.04%
33,401
-4,097
-11% -$516K
LXK
330
DELISTED
Lexmark Intl Inc
LXK
$4.1M 0.04%
92,772
-28,700
-24% -$1.27M
WMB icon
331
Williams Companies
WMB
$90.5B
$4.1M 0.04%
71,439
-112,647
-61% -$5.8M
MOH icon
332
Molina Healthcare
MOH
$10.3B
$4.09M 0.04%
58,173
+54,568
+1,514% +$3.65M
HRL icon
333
Hormel Foods
HRL
$13.9B
$4.03M 0.04%
143,082
-14,480
-9% -$410K
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
$4.01M 0.04%
184,330
+53,236
+41% +$1.27M
HNT
335
DELISTED
HEALTH NET INC
HNT
$3.96M 0.04%
61,700
-23,914
-28% -$1.43M
TPR icon
336
Tapestry
TPR
$28.8B
$3.94M 0.04%
113,844
-25,998
-19% -$994K
BEE
337
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.93M 0.04%
324,300
+15,080
+5% +$184K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$3.92M 0.04%
44,898
-20,654
-32% -$2.01M
MSM icon
339
MSC Industrial Direct
MSM
$7.02B
$3.89M 0.04%
55,700
-5,700
-9% -$406K
HCA icon
340
HCA Healthcare
HCA
$84.8B
$3.87M 0.04%
42,654
+24,554
+136% +$1.97M
NSR
341
DELISTED
Neustar Inc
NSR
$3.83M 0.04%
131,000
-13,300
-9% -$376K
LECO icon
342
Lincoln Electric
LECO
$13.8B
$3.77M 0.04%
61,900
-11,400
-16% -$755K
ACN icon
343
Accenture
ACN
$89.9B
$3.73M 0.04%
38,508
-468,029
-92% -$44.7M
PDM
344
Piedmont Realty Trust
PDM
$1.22B
$3.72M 0.04%
211,300
-5,900
-3% -$105K
CBRL icon
345
Cracker Barrel
CBRL
$1.2B
$3.71M 0.04%
24,900
+5,000
+25% +$712K
WM icon
346
Waste Management
WM
$95.9B
$3.7M 0.04%
79,844
-22,545
-22% -$1.13M
MPT
347
Medical Properties Trust
MPT
$2.89B
$3.68M 0.04%
280,988
+31,100
+12% +$434K
WWD icon
348
Woodward
WWD
$25B
$3.68M 0.04%
66,904
+60,950
+1,024% +$3.13M
DFT
349
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.68M 0.04%
124,800
-3,500
-3% -$111K
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.66M 0.04%
55,958
-25,795
-32% -$1.76M
12 13
14
15 16

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 Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.