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
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
$4.1M 0.04%
214,800
+147,400
+219% +$2.73M
SBS icon
402
Sabesp
SBS
$19.8B
$4.1M 0.04%
3,897,083
+1,097,607
+39% +$1.17M
BLK icon
403
Blackrock
BLK
$164B
$4.08M 0.04%
9,684
-659
-6% -$239K
ETN icon
404
Eaton
ETN
$152B
$4.08M 0.04%
45,858
+10,618
+30% +$722K
PRU icon
405
Prudential Financial
PRU
$42.1B
$4.07M 0.04%
47,483
+1,265
+3% +$102K
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$4.06M 0.04%
58,800
– –
TGNA
407
DELISTED
TEGNA Inc
TGNA
$4.05M 0.04%
208,932
+167,451
+404% +$2.96M
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.87B
$3.98M 0.03%
97,000
-18,800
-16% -$622K
DF
409
DELISTED
Dean Foods Company
DF
$3.97M 0.03%
240,159
-85,580
-26% -$1.47M
CRC
410
DELISTED
California Resources Corporation
CRC
$3.95M 0.03%
51,866
+44,057
+564% +$2.7M
CME icon
411
CME Group
CME
$92.6B
$3.91M 0.03%
38,985
+18,445
+90% +$1.71M
HP icon
412
Helmerich & Payne
HP
$3.4B
$3.89M 0.03%
56,439
-594
-1% -$38.9K
FCX icon
413
Freeport-McMoran
FCX
$88.5B
$3.87M 0.03%
196,764
-4,330
-2% -$85.6K
BR icon
414
Broadridge
BR
$17.8B
$3.86M 0.03%
+70,100
New +$3.56M
BEE
415
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.84M 0.03%
309,220
+12,980
+4% +$170K
SKT icon
416
Tanger
SKT
$4.79B
$3.82M 0.03%
+108,682
New +$4.06M
EPR icon
417
EPR Properties
EPR
$4.88B
$3.81M 0.03%
63,490
+180
+0.3% +$11.1K
YHOO
418
DELISTED
Yahoo Inc
YHOO
$3.74M 0.03%
72,208
-10,335
-13% -$467K
MPT
419
Medical Properties Trust
MPT
$2.9B
$3.68M 0.03%
+249,888
New +$3.71M
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.66M 0.03%
96,260
+77,400
+410% +$2.75M
MON
421
DELISTED
Monsanto Co
MON
$3.66M 0.03%
29,009
-50,506
-64% -$6M
AIZ icon
422
Assurant
AIZ
$13.8B
$3.65M 0.03%
53,630
+7,408
+16% +$469K
ITUB icon
423
Itaú Unibanco
ITUB
$91.7B
$3.6M 0.03%
812,673
+14,336
+2% +$70K
REXR icon
424
Rexford Industrial Realty
REXR
$8.63B
$3.6M 0.03%
173,800
-255,998
-60% -$4.1M
DE icon
425
Deere & Co
DE
$166B
$3.57M 0.03%
38,229
-52,738
-58% -$4.68M
15 16
17
18 19

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.