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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
(+9.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Edgewell Personal Care
EPC
|
+$134M |
| 3 |
Stellantis
STLA
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$108M |
| 5 |
Micron Technology
MU
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$272M |
| 2 |
Check Point Software Technologies
CHKP
|
+$257M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QLIK
751
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $506K | ﹤0.01% |
12,419
+146
| +1% | +$4.47K |
|
|
CPN
752
DELISTED
Calpine Corporation
CPN
| $501K | ﹤0.01% |
19,425
-3,800
| -16% | -$81.9K |
|
753
Mattel
MAT
$4.17B
| $500K | ﹤0.01% |
19,528
-99,000
| -84% | -$2.63M |
|
754
T-Mobile US
TMUS
$193B
| $499K | ﹤0.01% |
14,056
-2,400
| -15% | -$74.8K |
|
|
DMC
755
Del Monte Corp
DMC
$1.35B
| $498K | ﹤0.01% |
12,800
| – | – |
|
756
Wipro
WIT
$18.5B
| $498K | ﹤0.01% |
152,272
| – | – |
|
757
Wabtec
WAB
$51.1B
| $498K | ﹤0.01% |
4,868
+822
| +20% | +$74.1K |
|
758
LKQ Corp
LKQ
$6.58B
| $496K | ﹤0.01% |
17,381
-3,200
| -16% | -$82.9K |
|
|
HCBK
759
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $494K | ﹤0.01% |
39,641
| – | – |
|
|
AMTG
760
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $491K | ﹤0.01% |
30,800
| – | – |
|
761
Jefferies Financial Group
JEF
$12.9B
| $488K | ﹤0.01% |
21,346
| – | – |
|
|
SCG
762
DELISTED
Scana
SCG
| $487K | ﹤0.01% |
7,995
-40
| -0.5% | -$2.35K |
|
763
Sanmina
SANM
$11.2B
| $486K | ﹤0.01% |
20,100
| – | – |
|
764
Exponent
EXPO
$2.98B
| $480K | ﹤0.01% |
21,600
| – | – |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.77B
| $480K | ﹤0.01% |
8,568
-1,566
| -15% | -$76.2K |
|
|
PFPT
766
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
+7,497
| New | +$404K |
|
|
ARG
767
DELISTED
Airgas Inc
ARG
| $478K | ﹤0.01% |
4,074
-27
| -0.7% | -$3.06K |
|
768
Snap-on
SNA
$20.9B
| $477K | ﹤0.01% |
2,994
+533
| +22% | +$75K |
|
769
VeriSign
VRSN
$25.3B
| $476K | ﹤0.01% |
6,277
-1,200
| -16% | -$73K |
|
770
Dick's Sporting Goods
DKS
$18.4B
| $473K | ﹤0.01% |
7,745
-3,937
| -34% | -$216K |
|
|
FTR
771
DELISTED
Frontier Communications Corp.
FTR
| $469K | ﹤0.01% |
3,980
-707
| -15% | -$78.2K |
|
|
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $467K | ﹤0.01% |
7,861
+600
| +8% | +$27.4K |
|
773
AMC Global Media
AMCX
$430M
| $454K | ﹤0.01% |
5,122
+172
| +3% | +$11.9K |
|
774
ManpowerGroup
MAN
$2.39B
| $453K | ﹤0.01% |
4,734
-900
| -16% | -$68.5K |
|
|
OCR
775
DELISTED
OMNICARE INC
OCR
| $452K | ﹤0.01% |
5,218
-1,000
| -16% | -$76K |
|
Similar funds
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KGI
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SC
CIM
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.