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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
TDC icon
276
Teradata
TDC
$2.68B
$5.98M 0.07%
226,209
+27,995
+14% +$790K
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$5.96M 0.07%
151,743
-19,089
-11% -$663K
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.95M 0.07%
99,246
+93,356
+1,585% +$6.17M
ADI icon
279
Analog Devices
ADI
$181B
$5.94M 0.07%
107,417
+40,401
+60% +$2.38M
NOV icon
280
NOV
NOV
$7.45B
$5.94M 0.07%
177,320
-25,007
-12% -$929K
BG icon
281
Bunge Global
BG
$23.6B
$5.79M 0.06%
84,770
+28,370
+50% +$2M
TGT icon
282
Target
TGT
$62.1B
$5.77M 0.06%
79,515
+1,006
+1% +$75.1K
CI icon
283
Cigna
CI
$76.6B
$5.74M 0.06%
39,230
-5,901
-13% -$811K
BWXT icon
284
BWX Technologies
BWXT
$16B
$5.72M 0.06%
180,194
-44,757
-20% -$1.32M
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
$5.69M 0.06%
224,586
-54,257
-19% -$1.44M
CHRW icon
286
C.H. Robinson
CHRW
$22B
$5.68M 0.06%
91,533
+86,164
+1,605% +$5.8M
FNF icon
287
Fidelity National Financial
FNF
$13.9B
$5.66M 0.06%
235,225
-8,033
-3% -$196K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$5.65M 0.06%
79,798
+75,271
+1,663% +$5.2M
MOH icon
289
Molina Healthcare
MOH
$10.3B
$5.61M 0.06%
93,300
– –
PAYX icon
290
Paychex
PAYX
$40.4B
$5.6M 0.06%
105,879
-22,764
-18% -$1.19M
TPR icon
291
Tapestry
TPR
$28.8B
$5.54M 0.06%
169,289
+47,347
+39% +$1.47M
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.53M 0.06%
159,379
+17,079
+12% +$593K
CRM icon
293
Salesforce
CRM
$134B
$5.51M 0.06%
70,314
+22,405
+47% +$1.75M
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.51M 0.06%
202,440
-26,496
-12% -$778K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$5.49M 0.06%
115,733
-8,530
-7% -$414K
DLX icon
296
Deluxe
DLX
$1.19B
$5.48M 0.06%
100,482
+27,200
+37% +$1.57M
NRG icon
297
NRG Energy
NRG
$29.8B
$5.4M 0.06%
458,596
-90,637
-17% -$1.15M
PH icon
298
Parker-Hannifin
PH
$125B
$5.4M 0.06%
55,638
-2,427
-4% -$246K
INTU icon
299
Intuit
INTU
$81.1B
$5.38M 0.06%
55,727
-251
-0.4% -$24.3K
CA
300
DELISTED
CA, Inc.
CA
$5.35M 0.06%
187,419
-28,529
-13% -$801K
10 11
12
13 14

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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.