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
TBRG
376
DELISTED
TruBridge
TBRG
$4.78M 0.04%
88,054
+3,054
+4% +$167K
SBUX icon
377
Starbucks
SBUX
$119B
$4.72M 0.04%
88,820
-7,468
-8% -$336K
WY icon
378
Weyerhaeuser
WY
$17.3B
$4.68M 0.04%
118,906
-3,200
-3% -$112K
BAP icon
379
Credicorp
BAP
$30.9B
$4.6M 0.04%
32,704
-88,636
-73% -$13M
EQIX icon
380
Equinix
EQIX
$103B
$4.6M 0.04%
19,321
+16,060
+492% +$3.64M
CRM icon
381
Salesforce
CRM
$143B
$4.59M 0.04%
57,535
-2,980
-5% -$185K
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.56M 0.04%
153,800
-29,900
-16% -$687K
SYA
383
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.56M 0.04%
194,178
-44,700
-19% -$1,000K
HMN icon
384
Horace Mann Educators
HMN
$2.1B
$4.51M 0.04%
131,930
+15,200
+13% +$489K
FLS icon
385
Flowserve
FLS
$9.19B
$4.49M 0.04%
78,475
+33,300
+74% +$1.93M
MET icon
386
MetLife
MET
$61.2B
$4.47M 0.04%
88,536
-7,171
-7% -$322K
KT icon
387
KT
KT
$8.92B
$4.46M 0.04%
341,300
+127,600
+60% +$1.73M
FDS icon
388
Factset
FDS
$9.6B
$4.46M 0.04%
28,000
– –
MSM icon
389
MSC Industrial Direct
MSM
$6.99B
$4.43M 0.04%
61,400
+34,700
+130% +$2.59M
HAL icon
390
Halliburton
HAL
$27.3B
$4.42M 0.04%
86,393
-4,903
-5% -$204K
COST icon
391
Costco
COST
$420B
$4.38M 0.04%
25,771
-2,129
-8% -$312K
AAP icon
392
Advance Auto Parts
AAP
$3.5B
$4.37M 0.04%
28,623
+1,135
+4% +$175K
GPC icon
393
Genuine Parts
GPC
$17.7B
$4.3M 0.04%
45,063
+35,316
+362% +$3.4M
CPA icon
394
Copa Holdings
CPA
$5.62B
$4.25M 0.04%
42,100
– –
TECD
395
DELISTED
Tech Data Corp
TECD
$4.22M 0.04%
73,085
-15,500
-17% -$906K
LPT
396
DELISTED
Liberty Property Trust
LPT
$4.21M 0.04%
91,252
-18,900
-17% -$720K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$4.2M 0.04%
158,654
-10,100
-6% -$221K
WHR icon
398
Whirlpool
WHR
$2.47B
$4.13M 0.04%
18,102
+4,600
+34% +$934K
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
$4.11M 0.04%
141,100
– –
PFG icon
400
Principal Financial Group
PFG
$23.9B
$4.1M 0.04%
77,709
+58,200
+298% +$2.92M
14 15
16
17 18

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.