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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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$7.8M 0.08%
247,400
+4,653
+2% +$155K
VNO icon
227
Vornado Realty Trust
VNO
$7.47B
$7.73M 0.08%
100,783
-241,808
-71% -$20.1M
VER
228
DELISTED
VEREIT, Inc.
VER
$7.72M 0.08%
189,932
-11,371
-6% -$513K
AIV
229
Aimco
AIV
$380M
$7.72M 0.08%
1,568,892
-1,136,410
-42% -$5.74M
AEP icon
230
American Electric Power
AEP
$73.7B
$7.68M 0.08%
145,004
-272,658
-65% -$15.1M
SITC icon
231
SITE Centers
SITC
$230M
$7.6M 0.07%
381,455
+8,615
+2% +$191K
PEB icon
232
Pebblebrook Hotel Trust
PEB
$2.16B
$7.58M 0.07%
176,875
-167,801
-49% -$7.31M
XRAY icon
233
Dentsply Sirona
XRAY
$2.59B
$7.58M 0.07%
147,016
-10,199
-6% -$528K
NBIS
234
Nebius Group N.V.
NBIS
$47.7B
$7.52M 0.07%
494,148
-44,963
-8% -$821K
ADT
235
DELISTED
ADT Corp
ADT
$7.51M 0.07%
223,651
+55,528
+33% +$2.12M
APH icon
236
Amphenol
APH
$188B
$7.51M 0.07%
517,996
-61,644
-11% -$886K
HAL icon
237
Halliburton
HAL
$27.9B
$7.5M 0.07%
174,213
+87,820
+102% +$4.05M
PH icon
238
Parker-Hannifin
PH
$125B
$7.48M 0.07%
64,260
+462
+0.7% +$55.8K
LEA icon
239
Lear
LEA
$7.19B
$7.45M 0.07%
66,352
-29,743
-31% -$3.42M
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$7.44M 0.07%
80,142
-19,719
-20% -$1.78M
SBH icon
241
Sally Beauty Holdings
SBH
$1.4B
$7.35M 0.07%
232,741
-36,247
-13% -$1.15M
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$7.31M 0.07%
82,179
-38,333
-32% -$3.35M
ABBV icon
243
AbbVie
ABBV
$458B
$7.28M 0.07%
108,279
-810,957
-88% -$52.9M
SPLS
244
DELISTED
Staples Inc
SPLS
$7.25M 0.07%
473,634
-209,147
-31% -$3.4M
NAVI icon
245
Navient
NAVI
$774M
$7.24M 0.07%
397,776
-37,251
-9% -$729K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$7.21M 0.07%
377,323
+302,637
+405% +$6.28M
CBRE icon
247
CBRE Group
CBRE
$40.8B
$7.18M 0.07%
194,177
+165,695
+582% +$6.29M
AES icon
248
AES
AES
$10.6B
$7.17M 0.07%
540,390
-38,773
-7% -$520K
BHI
249
DELISTED
Baker Hughes
BHI
$7.16M 0.07%
116,069
-28,861
-20% -$1.89M
AIZ icon
250
Assurant
AIZ
$13.7B
$7.13M 0.07%
106,369
+52,739
+98% +$3.4M
8 9
10
11 12

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.