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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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$7.53M 0.08%
59,353
-40
-0.1% -$4.96K
MCHP icon
227
Microchip Technology
MCHP
$42.8B
$7.5M 0.08%
322,314
-220,190
-41% -$5.17M
ROST icon
228
Ross Stores
ROST
$76.6B
$7.49M 0.08%
139,191
-121,155
-47% -$6.19M
COO icon
229
Cooper Companies
COO
$13.7B
$7.49M 0.08%
223,152
+207,084
+1,289% +$7.41M
NFLX icon
230
Netflix
NFLX
$292B
$7.31M 0.08%
638,660
-228,710
-26% -$2.61M
BCR
231
DELISTED
CR Bard Inc.
BCR
$7.28M 0.08%
38,418
-18,013
-32% -$3.37M
ROK icon
232
Rockwell Automation
ROK
$51.4B
$7.26M 0.08%
70,771
+13,815
+24% +$1.45M
BDN
233
Brandywine Realty Trust
BDN
$551M
$7.23M 0.08%
529,099
+57,080
+12% +$754K
TFC icon
234
Truist Financial
TFC
$63.2B
$7.2M 0.08%
190,467
+73
+0% +$2.75K
WU icon
235
Western Union
WU
$2.57B
$7.16M 0.08%
399,781
-41,071
-9% -$775K
CPRI icon
236
Capri Holdings
CPRI
$1.77B
$7.13M 0.08%
178,079
+29,535
+20% +$1.22M
LNC icon
237
Lincoln National
LNC
$7.91B
$7.12M 0.08%
141,608
-34,890
-20% -$1.83M
JD icon
238
JD.com
JD
$40.8B
$7.11M 0.08%
+220,285
New +$6.5M
UNM icon
239
Unum
UNM
$13.8B
$6.98M 0.08%
209,571
-13,238
-6% -$457K
ADP icon
240
Automatic Data Processing
ADP
$100B
$6.95M 0.08%
82,057
+22,782
+38% +$1.96M
AFL icon
241
Aflac
AFL
$63.9B
$6.94M 0.08%
231,704
-106,616
-32% -$3.32M
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$6.94M 0.08%
159,573
-24,132
-13% -$1.11M
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$6.83M 0.08%
73,681
-122
-0.2% -$11.1K
HAL icon
244
Halliburton
HAL
$27.9B
$6.81M 0.08%
200,183
-16,133
-7% -$608K
DD icon
245
DuPont de Nemours
DD
$18.6B
$6.8M 0.08%
52,139
+21,385
+70% +$2.75M
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$6.79M 0.08%
291,661
+60,561
+26% +$1.36M
NVDA icon
247
NVIDIA
NVDA
$5.01T
$6.73M 0.07%
8,161,760
+583,080
+8% +$439K
AVY icon
248
Avery Dennison
AVY
$12.3B
$6.73M 0.07%
107,327
-39,100
-27% -$2.47M
KHC icon
249
Kraft Heinz
KHC
$30.4B
$6.72M 0.07%
92,298
-2,341
-2% -$173K
EPR icon
250
EPR Properties
EPR
$4.86B
$6.64M 0.07%
113,570
+51,350
+83% +$2.87M
8 9
10
11 12

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Westpac Banking Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.