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
LOW icon
76
Lowe's Companies
LOW
$116B
$28.9M 0.32%
390,589
-149,073
-28% -$11.5M
UPS icon
77
United Parcel Service
UPS
$97.6B
$27.5M 0.3%
255,595
+2,174
+0.9% +$226K
MRK icon
78
Merck
MRK
$324B
$27.4M 0.3%
594,961
-29,761
-5% -$1.58M
ESS icon
79
Essex Property Trust
ESS
$18.9B
$26.4M 0.29%
118,188
-3,340
-3% -$746K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$26M 0.28%
222,693
-4,123
-2% -$540K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$25.3M 0.28%
217,623
-2,139
-1% -$242K
MCK icon
82
McKesson
MCK
$98.5B
$25M 0.27%
173,030
+51,975
+43% +$9.12M
NOC icon
83
Northrop Grumman
NOC
$77B
$25M 0.27%
128,311
-21,203
-14% -$4.46M
VTR icon
84
Ventas
VTR
$48.9B
$24.3M 0.27%
366,647
+184,110
+101% +$12.1M
YUM icon
85
Yum! Brands
YUM
$41B
$24.1M 0.26%
449,760
-109,391
-20% -$6.45M
GD icon
86
General Dynamics
GD
$105B
$24.1M 0.26%
213,519
+8,500
+4% +$1.18M
CTSH icon
87
Cognizant
CTSH
$21.5B
$24M 0.26%
443,673
+89,980
+25% +$5.44M
SYK icon
88
Stryker
SYK
$127B
$23.6M 0.26%
198,014
+8,940
+5% +$1,000K
BBD icon
89
Banco Bradesco
BBD
$38.1B
$23.5M 0.26%
5,824,527
-721,700
-11% -$2.66M
AEP icon
90
American Electric Power
AEP
$73.7B
$23.5M 0.26%
381,598
+247,328
+184% +$16.2M
TJX icon
91
TJX Companies
TJX
$170B
$23.4M 0.26%
619,832
+128,248
+26% +$4.9M
UAL icon
92
United Airlines
UAL
$38.4B
$23.2M 0.25%
646,785
+159,263
+33% +$7.54M
WB icon
93
Weibo
WB
$1.9B
$22.9M 0.25%
+807,718
New +$19.6M
BNY
94
Bank of New York Mellon
BNY
$108B
$22.9M 0.25%
588,772
+85,494
+17% +$3.4M
BA icon
95
Boeing
BA
$165B
$22.4M 0.25%
186,008
-114,407
-38% -$14.9M
LUV icon
96
Southwest Airlines
LUV
$22B
$21.8M 0.24%
633,871
+352,228
+125% +$15.1M
PEG icon
97
Public Service Enterprise Group
PEG
$39.8B
$21.8M 0.24%
512,971
+23,900
+5% +$1.08M
SLG icon
98
SL Green Realty
SLG
$3.88B
$21.6M 0.24%
212,424
-26,204
-11% -$2.58M
TRV icon
99
Travelers Companies
TRV
$80.8B
$21.6M 0.24%
196,459
+15,438
+9% +$1.75M
EBAY icon
100
eBay
EBAY
$48.6B
$21.5M 0.24%
991,881
+30,732
+3% +$741K
2 3
4
5 6

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.