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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
AAT
276
American Assets Trust
AAT
$1.49B
$6.31M 0.06%
160,825
-7,100
-4% -$288K
TGI
277
DELISTED
Triumph Group
TGI
$6.28M 0.06%
95,150
-12,820
-12% -$831K
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.23M 0.06%
+75,455
New +$6.37M
OI icon
279
O-I Glass
OI
$1.39B
$6.17M 0.06%
269,093
-18,722
-7% -$455K
FMC icon
280
FMC
FMC
$1.42B
$6.16M 0.06%
135,265
+121,510
+883% +$6.04M
CF icon
281
CF Industries
CF
$19.2B
$6.15M 0.06%
95,729
-226,416
-70% -$13.8M
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
$6.14M 0.06%
195,250
+6,900
+4% +$229K
IQV icon
283
IQVIA
IQV
$34.7B
$6.13M 0.06%
84,417
+79,579
+1,645% +$5.46M
WCC
284
WESCO International
WCC
$16.2B
$6.12M 0.06%
+89,144
New +$6.39M
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
$6.01M 0.06%
109,509
+2,036
+2% +$121K
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
$6.01M 0.06%
29,066
-3,132
-10% -$698K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$5.9M 0.06%
170,584
-21,968
-11% -$751K
LQ
288
DELISTED
La Quinta Holdings Inc.
LQ
$5.89M 0.06%
257,627
-48,300
-16% -$1.15M
BG icon
289
Bunge Global
BG
$23.6B
$5.84M 0.06%
66,500
-89,075
-57% -$7.92M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$5.8M 0.06%
312,505
-297,525
-49% -$5.9M
HLT icon
291
Hilton Worldwide
HLT
$74B
$5.79M 0.06%
70,079
-3,766
-5% -$331K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$5.67M 0.06%
61,740
-25,572
-29% -$2.43M
CA
293
DELISTED
CA, Inc.
CA
$5.64M 0.06%
192,414
-60,034
-24% -$1.86M
WU icon
294
Western Union
WU
$2.57B
$5.62M 0.06%
276,481
-111,965
-29% -$2.38M
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$5.62M 0.06%
51,900
+8,200
+19% +$902K
LHX icon
296
L3Harris
LHX
$55.9B
$5.61M 0.05%
72,974
-23,518
-24% -$1.87M
PFG icon
297
Principal Financial Group
PFG
$23.6B
$5.51M 0.05%
107,464
+29,755
+38% +$1.54M
AFG icon
298
American Financial Group
AFG
$11.9B
$5.49M 0.05%
84,400
-8,600
-9% -$555K
CPB icon
299
Campbell Soup
CPB
$6.51B
$5.49M 0.05%
115,201
-21,661
-16% -$1.01M
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.28M 0.05%
111,700
+5,100
+5% +$249K
10 11
12
13 14

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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.