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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$23.5M 0.26%
168,242
-9,736
-5% -$1.34M
INTC icon
102
Intel
INTC
$466B
$23.3M 0.26%
677,708
-221,530
-25% -$7.49M
BIIB icon
103
Biogen
BIIB
$29.9B
$23.3M 0.26%
75,952
-54,977
-42% -$15.8M
IBN icon
104
ICICI Bank
IBN
$106B
$22.4M 0.25%
3,147,197
+936,501
+42% +$7.06M
GE icon
105
GE Aerospace
GE
$367B
$21.8M 0.24%
146,312
+56,252
+62% +$7.99M
BIDU icon
106
Baidu
BIDU
$35.8B
$21.6M 0.24%
114,514
+41,449
+57% +$7.64M
STT icon
107
State Street
STT
$50.9B
$21.4M 0.24%
322,297
+17,503
+6% +$1.22M
COF icon
108
Capital One
COF
$124B
$20.7M 0.23%
286,276
+14,347
+5% +$1.1M
VNO icon
109
Vornado Realty Trust
VNO
$7.47B
$20.4M 0.23%
251,848
+29,965
+14% +$2.36M
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$20M 0.22%
200,411
+79,626
+66% +$7.79M
PEG icon
111
Public Service Enterprise Group
PEG
$39.8B
$19.9M 0.22%
513,593
+83,445
+19% +$3.35M
KO icon
112
Coca-Cola
KO
$354B
$19.8M 0.22%
461,779
-375,685
-45% -$15.9M
UPS icon
113
United Parcel Service
UPS
$97.6B
$19.8M 0.22%
205,911
+11,934
+6% +$1.22M
KR icon
114
Kroger
KR
$34.8B
$19.7M 0.22%
470,303
+15,174
+3% +$588K
CUBE icon
115
CubeSmart
CUBE
$9.53B
$19.5M 0.22%
638,466
+51,280
+9% +$1.47M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$19.4M 0.21%
432,111
+42,380
+11% +$1.9M
BBY icon
117
Best Buy
BBY
$18B
$19.2M 0.21%
632,031
-130,272
-17% -$4.31M
DRE
118
DELISTED
Duke Realty Corp.
DRE
$19.1M 0.21%
907,369
+592,608
+188% +$12.1M
MAN icon
119
ManpowerGroup
MAN
$2.39B
$18.8M 0.21%
222,994
+66,101
+42% +$5.78M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.21%
100,990
-7,676
-7% -$1.42M
VTR icon
121
Ventas
VTR
$48.9B
$18.4M 0.2%
326,945
-4,553
-1% -$248K
IBM icon
122
IBM
IBM
$202B
$18.4M 0.2%
140,157
-5,261
-4% -$707K
JNPR
123
DELISTED
Juniper Networks
JNPR
$18.2M 0.2%
660,902
+332,255
+101% +$9.83M
AXP icon
124
American Express
AXP
$223B
$17.9M 0.2%
257,952
+21,265
+9% +$1.55M
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$17.6M 0.19%
290,746
+62,373
+27% +$4.13M
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.