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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$9.09M 0.08%
44,741
-28,480
-39% -$5.16M
JNPR
252
DELISTED
Juniper Networks
JNPR
$9.03M 0.08%
394,964
+20,297
+5% +$468K
NRG icon
253
NRG Energy
NRG
$29.8B
$8.98M 0.08%
350,574
+318,164
+982% +$8.03M
DNB
254
DELISTED
Dun & Bradstreet
DNB
$8.97M 0.08%
58,520
-35,463
-38% -$4.44M
KR icon
255
Kroger
KR
$34.8B
$8.92M 0.08%
204,688
-95,818
-32% -$3.42M
YUM icon
256
Yum! Brands
YUM
$41B
$8.91M 0.08%
150,074
+38,130
+34% +$2.08M
APH icon
257
Amphenol
APH
$188B
$8.76M 0.08%
579,640
+124
+0% +$1.74K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$8.75M 0.08%
87,312
-1,774
-2% -$171K
MAC icon
259
Macerich
MAC
$7.32B
$8.61M 0.07%
94,380
+63,441
+205% +$5.55M
SBH icon
260
Sally Beauty Holdings
SBH
$1.4B
$8.61M 0.07%
268,988
+35,519
+15% +$1.15M
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
$8.56M 0.07%
539,111
+176,826
+49% +$2.84M
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$8.49M 0.07%
32,198
-14,377
-31% -$3.57M
CA
263
DELISTED
CA, Inc.
CA
$8.41M 0.07%
252,448
-1,600
-0.6% -$50.7K
GIS icon
264
General Mills
GIS
$19.2B
$8.3M 0.07%
140,451
-3,132
-2% -$167K
AAT
265
American Assets Trust
AAT
$1.49B
$8.28M 0.07%
167,925
-45,100
-21% -$1.93M
INDA icon
266
iShares MSCI India ETF
INDA
$6.71B
$8.26M 0.07%
+258,200
New +$8.32M
RL icon
267
Ralph Lauren
RL
$22.2B
$8.26M 0.07%
62,319
+3,149
+5% +$466K
WU icon
268
Western Union
WU
$2.57B
$8.16M 0.07%
388,446
+133,100
+52% +$2.48M
IFF icon
269
International Flavors & Fragrances
IFF
$19.4B
$8.13M 0.07%
68,590
-3,404
-5% -$384K
XRAY icon
270
Dentsply Sirona
XRAY
$2.59B
$8.12M 0.07%
157,215
+2,703
+2% +$139K
CX icon
271
Cemex
CX
$17.4B
$8.09M 0.07%
960,602
-406,958
-30% -$3.5M
RYAAY icon
272
Ryanair
RYAAY
$29.5B
$7.99M 0.07%
291,510
-23,998
-8% -$641K
SIG icon
273
Signet Jewelers
SIG
$3.55B
$7.88M 0.07%
56,472
+7,287
+15% +$903K
QIWI
274
DELISTED
QIWI PLC
QIWI
$7.86M 0.07%
327,084
+82,882
+34% +$1.83M
EQC
275
DELISTED
Equity Commonwealth
EQC
$7.83M 0.07%
+294,940
New +$7.75M
9 10
11
12 13

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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.