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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
SBH icon
251
Sally Beauty Holdings
SBH
$1.4B
$6.63M 0.07%
237,780
-5,071
-2% -$127K
EIX icon
252
Edison International
EIX
$30.7B
$6.62M 0.07%
111,732
-48,445
-30% -$2.96M
WWD icon
253
Woodward
WWD
$25B
$6.56M 0.07%
132,151
-5,711
-4% -$269K
PEB icon
254
Pebblebrook Hotel Trust
PEB
$2.16B
$6.53M 0.07%
233,143
-5,522
-2% -$182K
HUM icon
255
Humana
HUM
$46.7B
$6.51M 0.07%
36,457
-7,646
-17% -$1.34M
XRAY icon
256
Dentsply Sirona
XRAY
$2.59B
$6.49M 0.07%
106,574
-48,001
-31% -$2.86M
SYY icon
257
Sysco
SYY
$39.7B
$6.48M 0.07%
158,166
-11,921
-7% -$489K
RHI icon
258
Robert Half
RHI
$3.61B
$6.46M 0.07%
137,029
+93,112
+212% +$4.7M
SITC icon
259
SITE Centers
SITC
$230M
$6.43M 0.07%
296,337
-32,433
-10% -$696K
HRL icon
260
Hormel Foods
HRL
$13.9B
$6.4M 0.07%
161,924
-101,316
-38% -$3.6M
CMI icon
261
Cummins
CMI
$91.7B
$6.32M 0.07%
71,826
+5,613
+8% +$561K
APD icon
262
Air Products & Chemicals
APD
$66.3B
$6.29M 0.07%
52,239
-1,808
-3% -$228K
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
$6.28M 0.07%
168,050
-141,340
-46% -$5.2M
ADSK icon
264
Autodesk
ADSK
$44.3B
$6.28M 0.07%
103,068
+88,370
+601% +$5.13M
VER
265
DELISTED
VEREIT, Inc.
VER
$6.26M 0.07%
158,198
-10,114
-6% -$415K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$6.24M 0.07%
649,900
+584,450
+893% +$7.15M
STOR
267
DELISTED
STORE Capital Corporation
STOR
$6.2M 0.07%
267,162
+90,484
+51% +$2.02M
KRC icon
268
Kilroy Realty
KRC
$4.58B
$6.1M 0.07%
96,441
-88,765
-48% -$5.82M
FITB
269
Fifth Third Bancorp
FITB
$52B
$6.1M 0.07%
303,313
-602,668
-67% -$11.9M
MD icon
270
Pediatrix Medical
MD
$2.16B
$6.05M 0.07%
+84,394
New +$6.24M
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.04M 0.07%
275,278
+98,178
+55% +$2.14M
TEAM icon
272
Atlassian
TEAM
$22B
$6.02M 0.07%
+200,000
New +$5.7M
AIV
273
Aimco
AIV
$380M
$6.01M 0.07%
1,127,905
-344,187
-23% -$1.77M
BHI
274
DELISTED
Baker Hughes
BHI
$6.01M 0.07%
130,172
-9,319
-7% -$477K
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$6M 0.07%
50,229
-17,144
-25% -$2.04M
9 10
11
12 13

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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.