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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
651
Grupo Cibest SA
CIB
$20.4B
$191K ﹤0.01%
4,452
– –
ECL icon
652
Ecolab
ECL
$75.6B
$191K ﹤0.01%
1,686
-14,174
-89% -$1.63M
WP
653
DELISTED
Worldpay, Inc.
WP
$191K ﹤0.01%
4,991
-14,775
-75% -$586K
ENTA icon
654
Enanta Pharmaceuticals
ENTA
$372M
$188K ﹤0.01%
4,180
-400
-9% -$15.6K
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$187K ﹤0.01%
3,435
-1,250
-27% -$64.9K
BDX icon
656
Becton Dickinson
BDX
$43.1B
$186K ﹤0.01%
1,344
-72,665
-98% -$10M
CY
657
DELISTED
Cypress Semiconductor
CY
$184K ﹤0.01%
15,649
-2,483
-14% -$32.7K
CDW icon
658
CDW
CDW
$17.1B
$182K ﹤0.01%
5,318
-2,089
-28% -$78K
SXT icon
659
Sensient Technologies
SXT
$5.4B
$182K ﹤0.01%
2,667
-27
-1% -$1.83K
PCP
660
DELISTED
PRECISION CASTPARTS CORP
PCP
$181K ﹤0.01%
906
-25,714
-97% -$5.4M
PFPT
661
DELISTED
Proofpoint, Inc.
PFPT
$181K ﹤0.01%
2,838
-4,659
-62% -$274K
SEDG icon
662
SolarEdge
SEDG
$2.59B
$175K ﹤0.01%
+4,819
New +$155K
KEYS icon
663
Keysight
KEYS
$54.5B
$172K ﹤0.01%
5,528
– –
KRNT icon
664
Kornit Digital
KRNT
$706M
$172K ﹤0.01%
+12,505
New +$182K
OA
665
DELISTED
Orbital ATK, Inc.
OA
$172K ﹤0.01%
2,345
-413
-15% -$31K
QLYS icon
666
Qualys
QLYS
$4.84B
$171K ﹤0.01%
4,243
+641
+18% +$28.8K
AEO icon
667
American Eagle Outfitters
AEO
$2.85B
$170K ﹤0.01%
9,845
+1,545
+19% +$26K
CJES
668
DELISTED
C&J ENERGY SVCS LTD
CJES
$169K ﹤0.01%
12,807
+8,942
+231% +$132K
NFX
669
DELISTED
Newfield Exploration
NFX
$166K ﹤0.01%
4,589
+61
+1% +$2.27K
SPLK
670
DELISTED
Splunk Inc
SPLK
$163K ﹤0.01%
+2,348
New +$158K
TSLA icon
671
Tesla
TSLA
$1.24T
$163K ﹤0.01%
9,105
-66,330
-88% -$1.05M
PCRX icon
672
Pacira BioSciences
PCRX
$1.02B
$162K ﹤0.01%
2,286
+31
+1% +$2.44K
ZG icon
673
Zillow
ZG
$7.02B
$161K ﹤0.01%
5,568
+573
+11% +$17.9K
BBOX
674
DELISTED
Black Box Corp
BBOX
$152K ﹤0.01%
7,600
– –
IMPV
675
DELISTED
Imperva, Inc.
IMPV
$151K ﹤0.01%
2,226
-3,373
-60% -$186K
25 26
27
28 29

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 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.