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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
-6.88%
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
$9.09B
AUM Growth
-$1.14B
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 17.73%
3 Financials 10.64%
4 Real Estate 9.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.9B
$7.65M 0.08%
216,316
+42,103
+24% +$1.66M
NOV icon
227
NOV
NOV
$7.45B
$7.62M 0.08%
202,327
-7,822
-4% -$320K
GIS icon
228
General Mills
GIS
$19.2B
$7.61M 0.08%
135,619
+125,996
+1,309% +$7.22M
APA icon
229
APA Corp
APA
$12.8B
$7.56M 0.08%
193,159
-4,506
-2% -$205K
BRX icon
230
Brixmor Property Group
BRX
$9.95B
$7.52M 0.08%
320,417
+319,244
+27,216% +$7.6M
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
$7.34M 0.08%
+281,752
New +$8.52M
AIV
232
Aimco
AIV
$380M
$7.26M 0.08%
1,472,092
-96,800
-6% -$490K
BHI
233
DELISTED
Baker Hughes
BHI
$7.26M 0.08%
139,491
+23,422
+20% +$1.31M
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$7.24M 0.08%
38,103
+9,037
+31% +$1.79M
DD
235
DELISTED
Du Pont De Nemours E I
DD
$7.22M 0.08%
149,740
+41,890
+39% +$2.24M
CMI icon
236
Cummins
CMI
$91.7B
$7.19M 0.08%
66,213
-87,886
-57% -$10.9M
WLK icon
237
Westlake Corp
WLK
$9.46B
$7.17M 0.08%
138,191
+1,988
+1% +$116K
UNM icon
238
Unum
UNM
$13.8B
$7.15M 0.08%
222,809
-66,025
-23% -$2.27M
CTAS icon
239
Cintas
CTAS
$82.4B
$7.14M 0.08%
332,840
+216,400
+186% +$4.64M
SUI icon
240
Sun Communities
SUI
$15B
$7.11M 0.08%
105,000
+230
+0.2% +$15.3K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$7.04M 0.08%
67,373
-85,330
-56% -$9.61M
ABBV icon
242
AbbVie
ABBV
$458B
$7.04M 0.08%
129,400
+21,121
+20% +$1.37M
SHO icon
243
Sunstone Hotel Investors
SHO
$2.19B
$7.03M 0.08%
531,398
+202,638
+62% +$2.92M
INGR icon
244
Ingredion
INGR
$6.38B
$6.94M 0.08%
79,480
-47,200
-37% -$4.05M
EQIX icon
245
Equinix
EQIX
$107B
$6.93M 0.08%
25,358
+24,995
+6,886% +$6.85M
RAX
246
DELISTED
Rackspace Hosting Inc
RAX
$6.88M 0.08%
278,843
-73,313
-21% -$2.36M
CLX icon
247
Clorox
CLX
$11.6B
$6.86M 0.08%
59,393
+58,540
+6,863% +$6.57M
CHD icon
248
Church & Dwight Co
CHD
$23.1B
$6.8M 0.07%
162,158
+160,508
+9,728% +$6.88M
TFC icon
249
Truist Financial
TFC
$63.2B
$6.78M 0.07%
190,394
-4,655
-2% -$180K
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$6.77M 0.07%
114,404
+62,053
+119% +$3.94M
8 9
10
11 12

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Westpac Banking Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Westpac Banking Corp held 932 positions worth $9.09B, down 11% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westpac Banking Corp's Q3 2015 filing shows 51 new, 508 increased, 232 reduced and 73 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2015 buy was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M.
  • Westpac Banking Corp added most to International Flavors & Fragrances in Q3 2015, an estimated $148M increase.
  • Westpac Banking Corp's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $268M.
  • Westpac Banking Corp fully exited Blackstone in Q3 2015, selling an estimated $153M.
  • Westpac Banking Corp's ten largest holdings make up 24% of its $9.09B portfolio in Q3 2015.
  • Westpac Banking Corp opened 51 new positions and closed 73 in Q3 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $9.09B.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.