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
+1.96%
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
$9.2B
AUM Growth
+$159M
Cap. Flow
+$249M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
110

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
CHKP icon
Check Point Software Technologies
CHKP
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$127M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
3
BKNG icon
Booking.com
BKNG
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
851
Antero Resources
AR
$10.9B
$66.3K ﹤0.01%
2,666
– –
MLKN icon
852
MillerKnoll
MLKN
$1.5B
$51.2K ﹤0.01%
1,656
– –
TARO
853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.74K ﹤0.01%
+68
New +$9.66K
CRC
854
DELISTED
California Resources Corporation
CRC
$613 ﹤0.01%
+60
New +$708
LITE icon
855
Lumentum
LITE
$59.4B
$27 ﹤0.01%
1
– –
AFG icon
856
American Financial Group
AFG
$11.9B
– –
-55,200
Closed -$3.98M
AIT icon
857
Applied Industrial Technologies
AIT
$12.8B
– –
-8,100
Closed -$328K
ALSN icon
858
Allison Transmission
ALSN
$10.1B
– –
-5,790
Closed -$150K
APAM icon
859
Artisan Partners
APAM
$2.79B
– –
-8,712
Closed -$314K
BKE icon
860
Buckle
BKE
$2.19B
– –
-43,300
Closed -$1.33M
CAR icon
861
Avis
CAR
$5.63B
– –
-146,748
Closed -$5.33M
CATO icon
862
Cato Corp
CATO
$65.9M
– –
-32,912
Closed -$1.21M
CBRL icon
863
Cracker Barrel
CBRL
$1.2B
– –
-27,600
Closed -$3.5M
CCU icon
864
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-59,881
Closed -$1.3M
CHE icon
865
Chemed
CHE
$6.78B
– –
-14,500
Closed -$2.17M
CMP icon
866
Compass Minerals
CMP
$1.24B
– –
-27,400
Closed -$2.06M
CSGS
867
DELISTED
CSG Systems International
CSGS
– –
-19,700
Closed -$709K
DECK icon
868
Deckers Outdoor
DECK
$13.3B
– –
-97,200
Closed -$765K
DHC
869
Diversified Healthcare Trust
DHC
$2.26B
– –
-240,170
Closed -$3.56M
DLB icon
870
Dolby
DLB
$4.72B
– –
-57,775
Closed -$1.94M
EAT icon
871
Brinker International
EAT
$8.02B
– –
-21,800
Closed -$1.05M
EBF icon
872
Ennis
EBF
$546M
– –
-21,800
Closed -$420K
ENTA icon
873
Enanta Pharmaceuticals
ENTA
$372M
– –
-11,580
Closed -$382K
GNTX icon
874
Gentex
GNTX
$4.88B
– –
-172,000
Closed -$2.75M
GNW icon
875
Genworth Financial
GNW
$3.8B
– –
-102,200
Closed -$381K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Westpac Banking Corp held 967 positions worth $9.2B, up 1.8% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp's Q1 2016 filing shows 87 new, 389 increased, 270 reduced and 110 closed positions. Its largest new stake was Liberty Global Class C: 4,210,778 shares worth $137M. The largest sale was Gilead Sciences, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q1 2016 buy was Liberty Global Class C: 4,210,778 shares worth $137M.
  • Westpac Banking Corp added most to Accenture in Q1 2016, an estimated $132M increase.
  • Westpac Banking Corp's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $127M.
  • Westpac Banking Corp fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $88.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2016.
  • Westpac Banking Corp opened 87 new positions and closed 110 in Q1 2016.
  • Westpac Banking Corp's portfolio value rose 1.8% quarter-over-quarter to $9.2B.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.