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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$7.82M 0.07%
106,564
-32,603
-23% -$2.04M
ARW icon
277
Arrow Electronics
ARW
$10.9B
$7.71M 0.07%
106,723
+26,000
+32% +$1.55M
PH icon
278
Parker-Hannifin
PH
$125B
$7.71M 0.07%
63,798
-1,000
-2% -$121K
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.69M 0.07%
62,714
-1,839
-3% -$181K
LHX icon
280
L3Harris
LHX
$55.9B
$7.66M 0.07%
96,492
+31,300
+48% +$2.28M
LNC icon
281
Lincoln National
LNC
$7.91B
$7.64M 0.07%
131,182
+98,300
+299% +$5.49M
PAYX icon
282
Paychex
PAYX
$40.4B
$7.63M 0.07%
151,453
-17,119
-10% -$832K
FITB
283
Fifth Third Bancorp
FITB
$52B
$7.58M 0.07%
396,370
+343,700
+653% +$6.48M
INGR icon
284
Ingredion
INGR
$6.38B
$7.53M 0.07%
96,780
– –
AES icon
285
AES
AES
$10.6B
$7.51M 0.07%
579,163
-392,319
-40% -$4.91M
HLT icon
286
Hilton Worldwide
HLT
$74B
$7.48M 0.06%
73,845
-67,800
-48% -$5.6M
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$7.45M 0.06%
73,800
-150,025
-67% -$11.8M
MSI icon
288
Motorola Solutions
MSI
$69.4B
$7.41M 0.06%
109,649
+9,627
+10% +$637K
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.4M 0.06%
+203,309
New +$7.53M
CTRA
290
DELISTED
Coterra Energy
CTRA
$7.33M 0.06%
242,747
+41,036
+20% +$1.16M
LQ
291
DELISTED
La Quinta Holdings Inc.
LQ
$7.24M 0.06%
305,927
-84,900
-22% -$1.88M
MDT icon
292
Medtronic
MDT
$107B
$7.08M 0.06%
69,364
-328,796
-83% -$24.9M
PCG icon
293
PG&E
PCG
$47.8B
$7.07M 0.06%
115,179
+86,950
+308% +$4.8M
ADT
294
DELISTED
ADT Corp
ADT
$7.03M 0.06%
168,123
-1,900
-1% -$71.3K
CSX icon
295
CSX Corp
CSX
$98.6B
$7M 0.06%
539,712
+330,888
+158% +$3.81M
NSC icon
296
Norfolk Southern
NSC
$78.8B
$6.98M 0.06%
65,552
+7,812
+14% +$835K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$6.95M 0.06%
269,559
+1,233
+0.5% +$31.1K
TIME
298
DELISTED
Time Inc.
TIME
$6.92M 0.06%
308,410
+51,510
+20% +$1.23M
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
$6.88M 0.06%
107,473
+100,716
+1,491% +$6.19M
BWXT icon
300
BWX Technologies
BWXT
$16B
$6.84M 0.06%
297,891
+24,195
+9% +$509K
10 11
12
13 14

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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.