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
Cap. Flow
-$220M
Cap. Flow %
-1.91%
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
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
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
OC icon
901
Owens Corning
OC
$11.5B
$166K ﹤0.01%
2,927
– –
BBOX
902
DELISTED
Black Box Corp
BBOX
$159K ﹤0.01%
7,600
– –
CBI
903
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K ﹤0.01%
3,228
– –
NFX
904
DELISTED
Newfield Exploration
NFX
$159K ﹤0.01%
4,528
+698
+18% +$21.1K
TRAK
905
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$153K ﹤0.01%
3,983
– –
RNET
906
DELISTED
RigNet, Inc.
RNET
$147K ﹤0.01%
+3,929
New +$129K
RGC
907
DELISTED
Regal Entertainment Group
RGC
$143K ﹤0.01%
6,245
-2,221
-26% -$49.2K
ENTA icon
908
Enanta Pharmaceuticals
ENTA
$372M
$140K ﹤0.01%
+4,580
New +$178K
GTS
909
DELISTED
Triple-S Management Corporation
GTS
$133K ﹤0.01%
7,042
– –
STRZA
910
DELISTED
Starz - Series A
STRZA
$133K ﹤0.01%
3,869
-2,625
-40% -$82.4K
HDP
911
DELISTED
Hortonworks, Inc.
HDP
$128K ﹤0.01%
+4,102
New +$95.2K
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,959
-589
-23% -$36K
BABA icon
913
Alibaba
BABA
$269B
$123K ﹤0.01%
1,130
-15,738
-93% -$1.42M
ZEN
914
DELISTED
ZENDESK INC
ZEN
$118K ﹤0.01%
+3,976
New +$95.2K
DO
915
DELISTED
Diamond Offshore Drilling
DO
$111K ﹤0.01%
3,478
– –
BBVA icon
916
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$99.7K ﹤0.01%
7,988
– –
CLB icon
917
Core Laboratories
CLB
$538M
$95.7K ﹤0.01%
700
-2,362
-77% -$252K
EGL
918
DELISTED
Engility Holdings, Inc.
EGL
$66.6K ﹤0.01%
2,216
– –
OZK icon
919
Bank OZK
OZK
$5.49B
$65.8K ﹤0.01%
+1,783
New +$63.5K
CSH
920
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$65.2K ﹤0.01%
2,800
– –
SLAB icon
921
Silicon Laboratories
SLAB
$7.15B
$61.9K ﹤0.01%
+931
New +$45.2K
ENVA icon
922
Enova International
ENVA
$5.91B
$50.4K ﹤0.01%
2,562
– –
RIG icon
923
Transocean
RIG
$5.92B
$48.6K ﹤0.01%
2,533
-5,237
-67% -$84.9K
HUN icon
924
Huntsman Corp
HUN
$2.24B
$45.4K ﹤0.01%
+2,047
New +$45.7K
SQM icon
925
Sociedad Química y Minera de Chile
SQM
$19.6B
$44.8K ﹤0.01%
+2,521
New +$57.6K
35 36
37
38 39

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 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.