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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M 0.14%
103,111
-911
-0.9% -$136K
EG icon
152
Everest Group
EG
$15.2B
$16.6M 0.14%
86,043
-17,200
-17% -$3.02M
BKNG icon
153
Booking.com
BKNG
$138B
$16.5M 0.14%
336,950
-30,425
-8% -$1.36M
CTSH icon
154
Cognizant
CTSH
$21.5B
$16.4M 0.14%
256,313
-59,714
-19% -$3.52M
PX
155
DELISTED
Praxair Inc
PX
$16.3M 0.14%
130,829
-4,117
-3% -$515K
AAL icon
156
American Airlines Group
AAL
$9.58B
$16.3M 0.14%
259,712
-80,113
-24% -$4.07M
MS icon
157
Morgan Stanley
MS
$337B
$16.1M 0.14%
425,978
+40,362
+10% +$1.45M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$35.9B
$16.1M 0.14%
258,088
+19,500
+8% +$1.13M
PEB icon
159
Pebblebrook Hotel Trust
PEB
$2.16B
$16.1M 0.14%
344,676
+175,271
+103% +$8.36M
COP icon
160
ConocoPhillips
COP
$147B
$16M 0.14%
248,612
-44,311
-15% -$2.86M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$16M 0.14%
212,511
+8,863
+4% +$612K
AMX icon
162
America Movil
AMX
$78.1B
$15.9M 0.14%
776,887
+228,076
+42% +$4.88M
GM icon
163
General Motors
GM
$74.7B
$15.8M 0.14%
393,119
+97,521
+33% +$3.55M
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$15.7M 0.14%
393,445
+81,562
+26% +$2.95M
COF icon
165
Capital One
COF
$124B
$15.7M 0.14%
170,747
-3,565
-2% -$280K
HST icon
166
Host Hotels & Resorts
HST
$16.8B
$15.6M 0.14%
678,608
-175,880
-21% -$3.93M
OXY icon
167
Occidental Petroleum
OXY
$57B
$15.6M 0.14%
208,045
-3,684
-2% -$285K
IBN icon
168
ICICI Bank
IBN
$106B
$15.3M 0.13%
1,566,789
+488,381
+45% +$5.07M
AXS icon
169
AXIS Capital
AXS
$8.59B
$15.3M 0.13%
283,160
-82,700
-23% -$4.21M
CELG
170
DELISTED
Celgene Corp
CELG
$15.2M 0.13%
113,860
-8,385
-7% -$1M
AFL icon
171
Aflac
AFL
$63.9B
$15.2M 0.13%
467,276
-3,432
-0.7% -$105K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.13%
243,683
+63,439
+35% +$3.12M
URBN icon
173
Urban Outfitters
URBN
$5.99B
$14.7M 0.13%
319,818
-33,990
-10% -$1.32M
PSX icon
174
Phillips 66
PSX
$82.9B
$14.7M 0.13%
160,247
-233,763
-59% -$17.2M
DG icon
175
Dollar General
DG
$25.9B
$14.5M 0.13%
162,701
+104,600
+180% +$7.4M
5 6
7
8 9

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.