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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
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.09%
342,470
+226,610
+196% +$6.15M
CB icon
227
Chubb
CB
$140B
$10.5M 0.09%
90,637
-17,719
-16% -$1.99M
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$10.4M 0.09%
127,163
-3,179,494
-96% -$257M
ALL icon
229
Allstate
ALL
$66.9B
$10.4M 0.09%
126,263
-2,590
-2% -$183K
NAVI icon
230
Navient
NAVI
$774M
$10.3M 0.09%
435,027
-3,800
-0.9% -$78.1K
SITC icon
231
SITE Centers
SITC
$230M
$10.3M 0.09%
372,840
-25,611
-6% -$632K
AKR icon
232
Acadia Realty Trust
AKR
$2.99B
$10.2M 0.09%
262,400
+144,500
+123% +$5.03M
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.2M 0.09%
579,527
+224,257
+63% +$3.79M
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.1M 0.09%
185,825
+33,435
+22% +$1.85M
VER
235
DELISTED
VEREIT, Inc.
VER
$9.98M 0.09%
201,303
+3,145
+2% +$150K
PRGO icon
236
Perrigo
PRGO
$1.4B
$9.9M 0.09%
58,788
+655
+1% +$104K
IM
237
DELISTED
Ingram Micro
IM
$9.9M 0.09%
394,075
+110,650
+39% +$2.81M
AKAM icon
238
Akamai
AKAM
$16.8B
$9.88M 0.09%
132,126
-202,864
-61% -$13.4M
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$9.82M 0.09%
99,861
-50,029
-33% -$4.32M
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
$9.79M 0.09%
127,688
+118,800
+1,337% +$6.81M
WMB icon
241
Williams Companies
WMB
$90.5B
$9.67M 0.08%
184,086
+15,080
+9% +$699K
TJX icon
242
TJX Companies
TJX
$170B
$9.65M 0.08%
258,534
+40,704
+19% +$1.39M
BHI
243
DELISTED
Baker Hughes
BHI
$9.64M 0.08%
144,930
+100,051
+223% +$6.04M
EDR
244
DELISTED
Education Realty Trust Inc
EDR
$9.57M 0.08%
270,491
+23,789
+10% +$854K
APD icon
245
Air Products & Chemicals
APD
$66.3B
$9.5M 0.08%
64,433
+2,548
+4% +$353K
TV icon
246
Televisa
TV
$1.45B
$9.47M 0.08%
286,975
-72,799
-20% -$2.45M
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.45M 0.08%
478,693
-107,000
-18% -$1.88M
KRG icon
248
Kite Realty
KRG
$5.95B
$9.38M 0.08%
333,070
+266,796
+403% +$7.74M
ADBE icon
249
Adobe
ADBE
$89.5B
$9.32M 0.08%
119,372
-2,302
-2% -$172K
TT icon
250
Trane Technologies
TT
$106B
$9.12M 0.08%
127,047
-13,891
-10% -$918K
8 9
10
11 12

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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.