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
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$504K 0.01%
+22,467
New +$516K
CNMD icon
727
CONMED
CNMD
$1.29B
$502K 0.01%
10,524
+3,474
+49% +$147K
GAS
728
DELISTED
AGL Resources Inc
GAS
$493K 0.01%
7,471
+1,485
+25% +$97.6K
CDW icon
729
CDW
CDW
$17.1B
$489K 0.01%
12,190
+7,118
+140% +$295K
IHS
730
DELISTED
IHS INC CL-A COM STK
IHS
$488K 0.01%
4,221
+837
+25% +$100K
AMG icon
731
Affiliated Managers Group
AMG
$9.46B
$483K 0.01%
3,428
+677
+25% +$111K
WU icon
732
Western Union
WU
$2.57B
$480K 0.01%
25,031
+6,307
+34% +$122K
SPLK
733
DELISTED
Splunk Inc
SPLK
$478K 0.01%
9,428
+1,619
+21% +$85.5K
LKQ icon
734
LKQ Corp
LKQ
$6.58B
$474K 0.01%
14,947
+4,088
+38% +$133K
OKE icon
735
Oneok
OKE
$58.7B
$471K 0.01%
9,934
+2,551
+35% +$101K
ALK icon
736
Alaska Air
ALK
$5.15B
$467K 0.01%
8,008
+2,492
+45% +$172K
SNA icon
737
Snap-on
SNA
$20.9B
$466K 0.01%
2,950
+750
+34% +$119K
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
$465K 0.01%
+12,186
New +$444K
DOV icon
739
Dover
DOV
$27.2B
$464K 0.01%
8,295
+1,097
+15% +$59.1K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$63.7B
$458K 0.01%
9,612
+2,369
+33% +$110K
LNG icon
741
Cheniere Energy
LNG
$56.5B
$455K 0.01%
12,128
+2,429
+25% +$85.4K
JBHT icon
742
JB Hunt Transport Services
JBHT
$27.1B
$453K 0.01%
5,595
-41,397
-88% -$3.42M
TE
743
DELISTED
TECO ENERGY INC
TE
$453K 0.01%
16,379
+3,127
+24% +$86.4K
LNT icon
744
Alliant Energy
LNT
$19.4B
$448K ﹤0.01%
11,284
+2,892
+34% +$107K
FLG
745
Flagstar Bank National Association
FLG
$5.77B
$448K ﹤0.01%
9,958
+2,119
+27% +$96.5K
FLEX icon
746
Flex
FLEX
$43.4B
$448K ﹤0.01%
54,822
-292,361
-84% -$2.72M
VISN
747
Vistance Networks Inc
VISN
$2.66B
$446K ﹤0.01%
14,368
+5,508
+62% +$163K
AES icon
748
AES
AES
$10.6B
$444K ﹤0.01%
35,569
-23,940
-40% -$270K
VER
749
DELISTED
VEREIT, Inc.
VER
$442K ﹤0.01%
8,710
-144,514
-94% -$6.81M
NRG icon
750
NRG Energy
NRG
$29.8B
$439K ﹤0.01%
29,271
-9,745
-25% -$144K
28 29
30
31 32

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.