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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
-6.88%
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
$9.09B
AUM Growth
-$1.14B
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 17.73%
3 Financials 10.64%
4 Real Estate 9.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$5.99M 0.07%
243,258
-5,277
-2% -$138K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$5.94M 0.07%
124,263
+4,579
+4% +$232K
BWXT icon
278
BWX Technologies
BWXT
$16B
$5.93M 0.07%
224,951
-50,156
-18% -$1.28M
CA
279
DELISTED
CA, Inc.
CA
$5.9M 0.06%
215,948
+23,534
+12% +$673K
HLT icon
280
Hilton Worldwide
HLT
$74B
$5.83M 0.06%
84,734
+14,655
+21% +$1.13M
OI icon
281
O-I Glass
OI
$1.39B
$5.83M 0.06%
281,189
+12,096
+4% +$257K
BDN
282
Brandywine Realty Trust
BDN
$551M
$5.82M 0.06%
+472,019
New +$6.16M
BAX icon
283
Baxter International
BAX
$11.6B
$5.8M 0.06%
182,518
-250,820
-58% -$9.49M
DOV icon
284
Dover
DOV
$27.2B
$5.8M 0.06%
125,534
+5,900
+5% +$299K
ROK icon
285
Rockwell Automation
ROK
$51.4B
$5.78M 0.06%
56,956
-17,397
-23% -$1.97M
SBH icon
286
Sally Beauty Holdings
SBH
$1.4B
$5.77M 0.06%
242,851
+10,110
+4% +$280K
AAP icon
287
Advance Auto Parts
AAP
$3.37B
$5.75M 0.06%
90,253
+67,998
+306% +$11.8M
TDC icon
288
Teradata
TDC
$2.68B
$5.74M 0.06%
198,214
+120,281
+154% +$3.85M
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
$5.7M 0.06%
170,832
+14,112
+9% +$471K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.65M 0.06%
75,737
+282
+0.4% +$22.5K
PH icon
291
Parker-Hannifin
PH
$125B
$5.65M 0.06%
58,065
-6,195
-10% -$673K
WHR icon
292
Whirlpool
WHR
$2.42B
$5.64M 0.06%
49,344
+41,356
+518% +$7M
MOS icon
293
The Mosaic Company
MOS
$7.09B
$5.63M 0.06%
180,814
+164,749
+1,026% +$6.8M
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$5.62M 0.06%
139,393
+30,046
+27% +$1.23M
WWD icon
295
Woodward
WWD
$25B
$5.61M 0.06%
137,862
+70,958
+106% +$3.36M
AES icon
296
AES
AES
$10.6B
$5.51M 0.06%
563,163
+22,773
+4% +$275K
ANDV
297
DELISTED
Andeavor
ANDV
$5.51M 0.06%
56,614
+6,867
+14% +$667K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.5M 0.06%
52,177
-46,684
-47% -$6.24M
TIME
299
DELISTED
Time Inc.
TIME
$5.45M 0.06%
286,010
-22,400
-7% -$474K
TGI
300
DELISTED
Triumph Group
TGI
$5.44M 0.06%
129,271
+34,121
+36% +$1.83M
10 11
12
13 14

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Westpac Banking Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Westpac Banking Corp held 932 positions worth $9.09B, down 11% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westpac Banking Corp's Q3 2015 filing shows 51 new, 508 increased, 232 reduced and 73 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2015 buy was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M.
  • Westpac Banking Corp added most to International Flavors & Fragrances in Q3 2015, an estimated $148M increase.
  • Westpac Banking Corp's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $268M.
  • Westpac Banking Corp fully exited Blackstone in Q3 2015, selling an estimated $153M.
  • Westpac Banking Corp's ten largest holdings make up 24% of its $9.09B portfolio in Q3 2015.
  • Westpac Banking Corp opened 51 new positions and closed 73 in Q3 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $9.09B.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.