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
+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 | |
|---|---|---|---|---|---|---|
|
IMPV
876
DELISTED
Imperva, Inc.
IMPV
| $239K | ﹤0.01% |
+5,599
| New | +$249K |
|
|
MKTO
877
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $235K | ﹤0.01% |
+9,188
| New | +$274K |
|
878
Norwegian Cruise Line
NCLH
$8.89B
| $233K | ﹤0.01% |
4,322
+1,490
| +53% | +$71.2K |
|
879
Warner Bros
WBD
$64.6B
| $231K | ﹤0.01% |
6,903
-2,700
| -28% | -$84.7K |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | ﹤0.01% |
4,685
-644
| -12% | -$30.7K |
|
881
Grupo Cibest SA
CIB
$20.4B
| $229K | ﹤0.01% |
4,452
| – | – |
|
|
XLS
882
DELISTED
EXELIS INC COM STK
XLS
| $229K | ﹤0.01% |
9,400
| – | – |
|
883
Willis Towers Watson
WTW
$27.9B
| $221K | ﹤0.01% |
1,321
-2,451
| -65% | -$301K |
|
884
Qualys
QLYS
$4.84B
| $219K | ﹤0.01% |
3,602
-832
| -19% | -$35.6K |
|
885
Pan American Silver
PAAS
$18.6B
| $213K | ﹤0.01% |
+24,291
| New | +$250K |
|
886
Sabre
SABR
$656M
| $212K | ﹤0.01% |
+6,660
| New | +$143K |
|
|
OA
887
DELISTED
Orbital ATK, Inc.
OA
| $211K | ﹤0.01% |
+2,758
| New | +$261K |
|
888
Pacira BioSciences
PCRX
$1.02B
| $200K | ﹤0.01% |
2,255
+587
| +35% | +$59.6K |
|
|
EV
889
DELISTED
Eaton Vance Corp.
EV
| $196K | ﹤0.01% |
3,600
-3,341
| -48% | -$138K |
|
|
PHLT
890
DELISTED
Performant Healthcare Inc
PHLT
| $196K | ﹤0.01% |
+57,621
| New | +$292K |
|
891
Reinsurance Group of America
RGA
$15.7B
| $196K | ﹤0.01% |
2,098
-679
| -24% | -$60K |
|
|
N
892
DELISTED
Netsuite Inc
N
| $190K | ﹤0.01% |
1,804
| – | – |
|
893
Tenet Healthcare
THC
$20.1B
| $189K | ﹤0.01% |
3,823
| – | – |
|
894
American Eagle Outfitters
AEO
$2.85B
| $186K | ﹤0.01% |
+8,300
| New | +$126K |
|
895
Sonoco
SON
$5.76B
| $176K | ﹤0.01% |
2,960
| – | – |
|
896
Antero Resources
AR
$10.9B
| $175K | ﹤0.01% |
4,326
| – | – |
|
|
CIE
897
DELISTED
Cobalt International Energy, Inc
CIE
| $174K | ﹤0.01% |
1,047
| – | – |
|
|
AUO
898
DELISTED
AU Optronics Corp
AUO
| $172K | ﹤0.01% |
26,200
| – | – |
|
899
Synchrony
SYF
$23.7B
| $172K | ﹤0.01% |
5,655
| – | – |
|
900
Zillow
ZG
$7.02B
| $167K | ﹤0.01% |
+4,995
| New | +$176K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
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.