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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
851
Murphy Oil
MUR
$5.58B
$145K ﹤0.01%
6,439
-148
-2% -$3.99K
OC icon
852
Owens Corning
OC
$11.5B
$138K ﹤0.01%
2,927
– –
KRNT icon
853
Kornit Digital
KRNT
$706M
$135K ﹤0.01%
12,505
– –
HDP
854
DELISTED
Hortonworks, Inc.
HDP
$135K ﹤0.01%
6,151
+517
+9% +$10.1K
FDC
855
DELISTED
First Data Corporation
FDC
$131K ﹤0.01%
+8,182
New +$134K
BUFF
856
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$121K ﹤0.01%
+6,486
New +$119K
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
$120K ﹤0.01%
134
-2
-1% -$2.49K
CIB icon
858
Grupo Cibest SA
CIB
$20.4B
$119K ﹤0.01%
4,452
– –
SWN
859
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
16,233
-358
-2% -$3.51K
S
860
DELISTED
Sprint Corporation
S
$112K ﹤0.01%
31,021
-711
-2% -$2.92K
CDNS icon
861
Cadence Design Systems
CDNS
$90B
$109K ﹤0.01%
+5,238
New +$114K
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K ﹤0.01%
5,213
+319
+7% +$8K
GLOB icon
863
Globant
GLOB
$1.35B
$103K ﹤0.01%
+2,749
New +$95.3K
EGN
864
DELISTED
Energen
EGN
$98.1K ﹤0.01%
2,393
+99
+4% +$5.42K
RPD icon
865
Rapid7
RPD
$634M
$91K ﹤0.01%
6,012
– –
UTMD icon
866
Utah Medical Products
UTMD
$214M
$80.3K ﹤0.01%
+1,371
New +$77.7K
TEL icon
867
TE Connectivity
TEL
$58.8B
$79.1K ﹤0.01%
1,225
-1,038
-46% -$66.9K
AUO
868
DELISTED
AU Optronics Corp
AUO
$76.2K ﹤0.01%
26,200
– –
Z icon
869
Zillow
Z
$7.04B
$76.1K ﹤0.01%
3,243
-1,752
-35% -$46.3K
EC icon
870
Ecopetrol
EC
$32.9B
$67.8K ﹤0.01%
9,668
– –
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67.7K ﹤0.01%
2,947
-77
-3% -$2.46K
WLL
872
DELISTED
Whiting Petroleum Corporation
WLL
$63.8K ﹤0.01%
23
– –
AR icon
873
Antero Resources
AR
$10.9B
$58.1K ﹤0.01%
2,666
+340
+15% +$7.57K
ENDP
874
DELISTED
Endo International plc
ENDP
$53.2K ﹤0.01%
869
-3,769,961
-100% -$229M
MLKN icon
875
MillerKnoll
MLKN
$1.5B
$47.5K ﹤0.01%
1,656
– –
33 34
35
36 37

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 Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.