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
NSR
426
DELISTED
Neustar Inc
NSR
$3.55M 0.03%
144,300
+25,000
+21% +$631K
B
427
Barrick Mining
B
$62.1B
$3.55M 0.03%
323,537
– –
HI
428
DELISTED
Hillenbrand
HI
$3.45M 0.03%
111,738
+69,202
+163% +$2.17M
GPT
429
DELISTED
Gramercy Property Trust
GPT
$3.44M 0.03%
31,167
-143,566
-82% -$4.08M
JCI icon
430
Johnson Controls International
JCI
$86.5B
$3.38M 0.03%
54,262
-3,258
-6% -$166K
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.37M 0.03%
34,460
-2,962
-8% -$196K
AEC
432
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.37M 0.03%
+136,400
New +$3.34M
BKD icon
433
Brookdale Senior Living
BKD
$3.69B
$3.36M 0.03%
88,969
-23,780
-21% -$871K
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.65B
$3.34M 0.03%
100,700
-20,100
-17% -$652K
WYNN icon
435
Wynn Resorts
WYNN
$10.3B
$3.34M 0.03%
25,495
+6,119
+32% +$873K
SYY icon
436
Sysco
SYY
$40.1B
$3.33M 0.03%
83,975
-118,540
-59% -$4.67M
CNC icon
437
Centene
CNC
$31.8B
$3.32M 0.03%
+94,000
New +$2.83M
ALEX
438
DELISTED
Alexander & Baldwin
ALEX
$3.31M 0.03%
58,600
-5,600
-9% -$222K
FFIV icon
439
F5
FFIV
$22.9B
$3.28M 0.03%
28,019
+9,464
+51% +$1.11M
TKC icon
440
Turkcell
TKC
$4.79B
$3.28M 0.03%
251,900
+9,194
+4% +$129K
CLDT
441
Chatham Lodging
CLDT
$633M
$3.24M 0.03%
84,200
+23,100
+38% +$693K
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.23M 0.03%
126,500
-29,100
-19% -$579K
UVE icon
443
Universal Insurance Holdings
UVE
$1.21B
$3.13M 0.03%
+122,400
New +$2.88M
JKHY icon
444
Jack Henry & Associates
JKHY
$11B
$3.1M 0.03%
44,300
– –
COR icon
445
Cencora
COR
$61.1B
$3.03M 0.03%
22,793
+8,864
+64% +$892K
CBRL icon
446
Cracker Barrel
CBRL
$1.16B
$3.03M 0.03%
19,900
+10,951
+122% +$1.55M
NEE icon
447
NextEra Energy
NEE
$185B
$3.01M 0.03%
103,040
-6,384
-6% -$168K
ZD icon
448
Ziff Davis
ZD
$1.95B
$2.98M 0.03%
+52,095
New +$2.9M
LSI
449
DELISTED
Life Storage, Inc.
LSI
$2.95M 0.03%
47,088
+10,395
+28% +$645K
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
$2.91M 0.03%
131,094
+75,576
+136% +$1.54M
16 17
18
19 20

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.