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
AVT icon
201
Avnet
AVT
$7.33B
$10.5M 0.12%
291,507
-40,045
-12% -$1.67M
XRX icon
202
Xerox
XRX
$337M
$10.5M 0.12%
594,481
+300,767
+102% +$7.91M
BRFS
203
DELISTED
BRF SA
BRFS
$10.5M 0.11%
784,175
+105,668
+16% +$1.42M
CMI icon
204
Cummins
CMI
$91.7B
$10.2M 0.11%
99,111
+80,789
+441% +$9.15M
BEN icon
205
Franklin Resources
BEN
$16.9B
$10.1M 0.11%
303,785
+24,295
+9% +$883K
DD icon
206
DuPont de Nemours
DD
$18.6B
$10M 0.11%
83,378
-1,662
-2% -$219K
ENDP
207
DELISTED
Endo International plc
ENDP
$10M 0.11%
731,456
+721,157
+7,002% +$14.9M
KRC icon
208
Kilroy Realty
KRC
$4.58B
$10M 0.11%
150,928
-9,393
-6% -$594K
PGR icon
209
Progressive
PGR
$124B
$10M 0.11%
338,011
+311,120
+1,157% +$10.3M
DINO icon
210
HF Sinclair
DINO
$15.9B
$10M 0.11%
470,591
-149,082
-24% -$4.44M
DHR icon
211
Danaher
DHR
$135B
$9.99M 0.11%
152,287
+22,805
+18% +$1.49M
EIX icon
212
Edison International
EIX
$30.7B
$9.97M 0.11%
130,118
+38,697
+42% +$2.78M
AGN
213
DELISTED
Allergan plc
AGN
$9.96M 0.11%
43,369
-833,448
-95% -$192M
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$9.68M 0.11%
74,685
+23,417
+46% +$3.15M
EMC
215
DELISTED
EMC CORPORATION
EMC
$9.66M 0.11%
360,873
+175,021
+94% +$4.73M
CB icon
216
Chubb
CB
$140B
$9.63M 0.11%
74,528
+35,658
+92% +$4.4M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.88B
$9.62M 0.11%
92,908
+8,479
+10% +$809K
SHO icon
218
Sunstone Hotel Investors
SHO
$2.19B
$9.57M 0.1%
792,635
-236,766
-23% -$2.96M
HES
219
DELISTED
Hess
HES
$9.4M 0.1%
156,485
+81,694
+109% +$4.73M
HST icon
220
Host Hotels & Resorts
HST
$16.8B
$9.38M 0.1%
672,340
+56,210
+9% +$884K
BCR
221
DELISTED
CR Bard Inc.
BCR
$9.36M 0.1%
40,849
-624
-2% -$136K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$9.25M 0.1%
184,692
+17,144
+10% +$805K
MRVL icon
223
Marvell Technology
MRVL
$174B
$9.19M 0.1%
1,327,946
+491,402
+59% +$4.92M
KR icon
224
Kroger
KR
$34.8B
$9.16M 0.1%
254,164
+52,466
+26% +$1.89M
EA icon
225
Electronic Arts
EA
$52.4B
$9.1M 0.1%
123,855
-130,706
-51% -$9.2M
7 8
9
10 11

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.