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
+3.41%
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
$9.13B
AUM Growth
-$64.6M
Cap. Flow
+$24.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.37%
Holding
931
New
74
Increased
545
Reduced
231
Closed
59

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$91.9M
2
NEM icon
Newmont
NEM
+$89.5M
3
NEE icon
NextEra Energy
NEE
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
901
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-106,888
Closed -$3.8M
EPAY
902
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,872
Closed -$301K
SINA
903
DELISTED
Sina Corp
SINA
– –
-24,917
Closed -$1.18M
BITA
904
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,581
Closed -$461K
CRAY
905
DELISTED
Cray, Inc.
CRAY
– –
-15,087
Closed -$632K
SVU
906
DELISTED
SUPERVALU Inc.
SVU
– –
-129,900
Closed -$5.24M
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,137
Closed -$115K
BUFF
908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,605
Closed -$169K
TIME
909
DELISTED
Time Inc.
TIME
– –
-17,081
Closed -$264K
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,624
Closed -$294K
IM
911
DELISTED
Ingram Micro
IM
– –
-7,232
Closed -$260K
CVC
912
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,929,766
Closed -$96.7M
BXLT
913
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,817,659
Closed -$114M
CRC
914
DELISTED
California Resources Corporation
CRC
– –
-60
Closed -$613
ARG
915
DELISTED
Airgas Inc
ARG
– –
-2,705
Closed -$383K
SNDK
916
DELISTED
SANDISK CORP
SNDK
– –
-8,092
Closed -$616K
ADT
917
DELISTED
ADT Corp
ADT
– –
-6,059
Closed -$250K
MHFI
918
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,961
Closed -$3.86M
JAH
919
DELISTED
JARDEN CORPORATION
JAH
– –
-15,795
Closed -$931K
BRCM
920
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,686
Closed -$878K
CAM
921
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,735
Closed -$586K
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,453
Closed -$3.48M
AUO
923
DELISTED
AU Optronics Corp
AUO
– –
-50,700
Closed -$150K
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,551
Closed -$631K
ICA
925
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-236,504
Closed -$6.49M
34 35 36
37
38

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 Q2 2016 Portfolio in Review

As of Q2 2016, Westpac Banking Corp held 931 positions worth $9.13B, down 0.7% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2016 filing shows 74 new, 545 increased, 231 reduced and 59 closed positions. Its largest new stake was Criteo: 1,022,989 shares worth $47M. The largest sale was Allergan plc, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q2 2016 buy was Criteo: 1,022,989 shares worth $47M.
  • Westpac Banking Corp added most to Occidental Petroleum in Q2 2016, an estimated $91.9M increase.
  • Westpac Banking Corp's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $192M.
  • Westpac Banking Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $114M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $9.13B portfolio in Q2 2016.
  • Westpac Banking Corp opened 74 new positions and closed 59 in Q2 2016.
  • Westpac Banking Corp's portfolio value fell 0.7% quarter-over-quarter to $9.13B.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.