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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
526
DELISTED
Tableau Software, Inc.
DATA
$1.66M 0.02%
33,852
+31,099
+1,130% +$1.56M
ALEX
527
DELISTED
Alexander & Baldwin
ALEX
$1.66M 0.02%
61,600
+3,400
+6% +$125K
STAY
528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.02%
148,400
+4,200
+3% +$63.1K
KEX icon
529
Kirby Corp
KEX
$7.95B
$1.64M 0.02%
26,363
+15,400
+140% +$1.01M
FTNT icon
530
Fortinet
FTNT
$112B
$1.64M 0.02%
282,320
+219,155
+347% +$1.42M
DG icon
531
Dollar General
DG
$25.9B
$1.62M 0.02%
17,239
-8,023
-32% -$692K
TAHO
532
DELISTED
Tahoe Resources Inc
TAHO
$1.59M 0.02%
+106,480
New +$1.36M
ATVI
533
DELISTED
Activision Blizzard
ATVI
$1.59M 0.02%
40,162
-70,856
-64% -$2.6M
NSC icon
534
Norfolk Southern
NSC
$78.8B
$1.58M 0.02%
18,580
+6,395
+52% +$544K
BLUE
535
DELISTED
bluebird bio
BLUE
$1.58M 0.02%
2,818
+919
+48% +$520K
TFC icon
536
Truist Financial
TFC
$63.2B
$1.58M 0.02%
44,287
+10,700
+32% +$374K
MGM icon
537
MGM Resorts International
MGM
$11.7B
$1.57M 0.02%
77,448
-23,720
-23% -$539K
ES icon
538
Eversource Energy
ES
$28.2B
$1.55M 0.02%
28,408
+14,014
+97% +$793K
XEL icon
539
Xcel Energy
XEL
$51B
$1.54M 0.02%
36,113
+5,994
+20% +$248K
APC
540
DELISTED
Anadarko Petroleum
APC
$1.54M 0.02%
28,853
+6,571
+29% +$333K
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.02%
602,400
+210,000
+54% +$524K
EFX icon
542
Equifax
EFX
$20.3B
$1.5M 0.02%
12,958
-80,226
-86% -$9.72M
DFS
543
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
29,489
-96,636
-77% -$5.26M
REGN icon
544
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.02%
4,261
+1,001
+31% +$386K
CSX icon
545
CSX Corp
CSX
$98.6B
$1.48M 0.02%
169,965
+13,329
+9% +$116K
WBD icon
546
Warner Bros
WBD
$64.6B
$1.48M 0.02%
58,497
+12,078
+26% +$330K
PARA
547
DELISTED
Paramount Global Class B
PARA
$1.42M 0.02%
26,031
+5,430
+26% +$295K
HRI icon
548
Herc Holdings
HRI
$5.43B
$1.42M 0.02%
42,667
+1,914
+5% +$55K
ZG icon
549
Zillow
ZG
$7.02B
$1.41M 0.02%
38,460
– –
WPG
550
DELISTED
Washington Prime Group Inc.
WPG
$1.4M 0.02%
13,946
-55,282
-80% -$5.18M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.