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
FNV icon
26
Franco-Nevada
FNV
$41.4B
$93.1M 1.01%
1,516,721
-922,638
-38% -$49.5M
AMZN icon
27
Amazon
AMZN
$2.5T
$90.3M 0.98%
4,282,200
+1,767,700
+70% +$50.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$89.9M 0.98%
2,362,700
-227,880
-9% -$8.39M
TSM icon
29
TSMC
TSM
$2.09T
$83.6M 0.91%
3,189,487
+389,923
+14% +$9.12M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$79.8M 0.87%
1,638,570
+230,756
+16% +$10.8M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$66.5M 0.72%
2,177,768
+794
+0% +$22.8K
V icon
32
Visa
V
$677B
$62.9M 0.68%
822,916
-87,390
-10% -$6.35M
JPM icon
33
JPMorgan Chase
JPM
$939B
$62.3M 0.68%
1,052,439
-112,178
-10% -$6.55M
UNH icon
34
UnitedHealth
UNH
$382B
$61.4M 0.67%
476,695
-62,250
-12% -$7.36M
NKE icon
35
Nike
NKE
$61.9B
$60.5M 0.66%
984,843
-7,629
-0.8% -$461K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$56.2M 0.61%
295,715
+4,771
+2% +$842K
WFC icon
37
Wells Fargo
WFC
$261B
$55.3M 0.6%
1,143,011
+302,257
+36% +$14.8M
WELL icon
38
Welltower
WELL
$178B
$51.6M 0.56%
744,541
+71,618
+11% +$4.62M
DIS icon
39
Walt Disney
DIS
$165B
$46.8M 0.51%
471,747
-22,849
-5% -$2.21M
PSA icon
40
Public Storage
PSA
$60.2B
$45.2M 0.49%
163,798
-15,723
-9% -$3.97M
PFE icon
41
Pfizer
PFE
$140B
$41M 0.45%
1,458,326
-860,772
-37% -$24.6M
LOW icon
42
Lowe's Companies
LOW
$116B
$40.9M 0.44%
539,662
+96,747
+22% +$6.83M
EQR icon
43
Equity Residential
EQR
$25.4B
$40.7M 0.44%
542,754
+50,930
+10% +$3.81M
PG icon
44
Procter & Gamble
PG
$343B
$40.4M 0.44%
490,477
+28,539
+6% +$2.3M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$40M 0.44%
370,098
+17,138
+5% +$1.77M
CSCO icon
46
Cisco
CSCO
$450B
$39.6M 0.43%
1,392,365
-390,724
-22% -$10.1M
BBWI icon
47
Bath & Body Works
BBWI
$4.01B
$38.5M 0.42%
517,185
-8,520
-2% -$611K
MO icon
48
Altria Group
MO
$122B
$37.6M 0.41%
461,968
-60,718
-12% -$3.67M
WMT icon
49
Walmart Inc
WMT
$871B
$37.3M 0.41%
1,634,568
-89,526
-5% -$1.96M
BXP icon
50
Boston Properties
BXP
$11B
$37M 0.4%
291,388
-1,936
-0.7% -$230K
1
2
3 4 5

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.