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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$7.12M 0.07%
629,383
+502,893
+398% +$5.63M
TIME
252
DELISTED
Time Inc.
TIME
$7.1M 0.07%
308,410
– –
IFF icon
253
International Flavors & Fragrances
IFF
$19.4B
$7.09M 0.07%
64,867
-3,723
-5% -$430K
HUM icon
254
Humana
HUM
$46.7B
$7.03M 0.07%
36,768
-137,951
-79% -$25.6M
DINO icon
255
HF Sinclair
DINO
$15.9B
$7.03M 0.07%
164,643
+153,323
+1,354% +$6.19M
EIX icon
256
Edison International
EIX
$30.7B
$6.99M 0.07%
125,834
-49,063
-28% -$2.95M
APD icon
257
Air Products & Chemicals
APD
$66.3B
$6.93M 0.07%
54,744
-9,689
-15% -$1.32M
DUK icon
258
Duke Energy
DUK
$102B
$6.88M 0.07%
97,466
-21,481
-18% -$1.62M
CI icon
259
Cigna
CI
$76.6B
$6.85M 0.07%
42,256
-36,182
-46% -$5M
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.78M 0.07%
79,684
+45,224
+131% +$3.89M
DOV icon
261
Dover
DOV
$27.2B
$6.78M 0.07%
119,634
+909
+0.8% +$54.1K
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
$6.75M 0.07%
549,165
– –
UHS icon
263
Universal Health Services
UHS
$9.43B
$6.72M 0.07%
47,298
+13,209
+39% +$1.65M
MS icon
264
Morgan Stanley
MS
$337B
$6.71M 0.07%
172,975
-253,003
-59% -$9.63M
VYX icon
265
NCR Voyix
VYX
$1.06B
$6.63M 0.06%
359,097
-6,636
-2% -$123K
YPF icon
266
YPF
YPF
$20.2B
$6.58M 0.06%
+240,031
New +$7M
BID
267
DELISTED
Sotheby's
BID
$6.56M 0.06%
145,030
-9,089
-6% -$402K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.06%
107,850
-41,691
-28% -$2.81M
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
$6.49M 0.06%
+390,378
New +$6.66M
SUI icon
270
Sun Communities
SUI
$15B
$6.48M 0.06%
104,770
+2,930
+3% +$186K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$6.46M 0.06%
119,684
-13,863
-10% -$711K
WEN icon
272
Wendy's
WEN
$1.33B
$6.46M 0.06%
+572,325
New +$6.31M
BWXT icon
273
BWX Technologies
BWXT
$16B
$6.45M 0.06%
275,107
-22,784
-8% -$535K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$6.38M 0.06%
248,535
-21,024
-8% -$543K
RMD icon
275
ResMed
RMD
$28.3B
$6.36M 0.06%
112,829
+104,907
+1,324% +$6.62M
9 10
11
12 13

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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.