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
WLY icon
526
John Wiley & Sons Class A
WLY
$2.52B
$1.69M 0.01%
+27,700
New +$1.7M
EL icon
527
Estee Lauder
EL
$29B
$1.69M 0.01%
17,585
-807
-4% -$63.5K
GEN icon
528
Gen Digital
GEN
$15.6B
$1.63M 0.01%
58,914
-3,300
-5% -$82.4K
GMED icon
529
Globus Medical
GMED
$10.4B
$1.61M 0.01%
63,900
– –
RHT
530
DELISTED
Red Hat Inc
RHT
$1.61M 0.01%
18,053
-2,196
-11% -$149K
HSY icon
531
Hershey
HSY
$35.4B
$1.59M 0.01%
13,432
-364
-3% -$38K
BSX icon
532
Boston Scientific
BSX
$65.8B
$1.59M 0.01%
80,232
-5,074
-6% -$80.2K
GES
533
DELISTED
Guess Inc
GES
$1.59M 0.01%
85,498
– –
DVN icon
534
Devon Energy
DVN
$51.9B
$1.59M 0.01%
23,513
-1,496
-6% -$91.2K
ES icon
535
Eversource Energy
ES
$28.2B
$1.58M 0.01%
26,680
-1,160
-4% -$61K
SBAC icon
536
SBA Communications
SBAC
$18.4B
$1.54M 0.01%
11,310
+670
+6% +$79.1K
LO
537
DELISTED
LORILLARD INC COM STK
LO
$1.54M 0.01%
20,921
-2,400
-10% -$160K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.01%
27,334
-1,715
-6% -$80.1K
CIG icon
539
CEMIG Preferred Shares
CIG
$6.09B
$1.53M 0.01%
735,618
– –
HCA icon
540
HCA Healthcare
HCA
$84.8B
$1.52M 0.01%
18,100
-988
-5% -$71K
CERN
541
DELISTED
Cerner Corp
CERN
$1.52M 0.01%
18,526
-1,185
-6% -$82K
CHTR icon
542
Charter Communications
CHTR
$14.7B
$1.51M 0.01%
6,587
-619
-9% -$107K
AA icon
543
Alcoa
AA
$11.7B
$1.51M 0.01%
41,018
-4,661
-10% -$167K
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.01%
148,500
-552,741
-79% -$5M
PPL
545
PPL Corp
PPL
$27.3B
$1.49M 0.01%
42,375
-3,136
-7% -$101K
ORLY icon
546
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.01%
92,415
-3,315
-3% -$44.5K
WX
547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.48M 0.01%
38,239
+2,050
+6% +$79K
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$1.48M 0.01%
23,959
-1,498
-6% -$83.5K
VOYA icon
549
Voya Financial
VOYA
$8.94B
$1.47M 0.01%
32,264
+1,772
+6% +$74.6K
MZTI
550
The Marzetti Company
MZTI
$2.94B
$1.47M 0.01%
15,432
-8,800
-36% -$807K
20 21
22
23 24

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.