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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
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
CELG
Celgene Corp
CELG
|
+$149M |
| 3 |
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 |
Micron Technology
MU
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$52.9M |
| 3 |
Accenture
ACN
|
+$44.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$126B
| $5.08M | 0.05% |
257,723
-488,893
| -65% | -$10.5M |
|
302
First Industrial Realty Trust
FR
$8.88B
| $5.06M | 0.05% |
269,953
+2,850
| +1% | +$57K |
|
|
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
| $5.04M | 0.05% |
+156,720
| New | +$5.46M |
|
304
DTE Energy
DTE
$31.1B
| $5.01M | 0.05% |
78,906
-135,271
| -63% | -$9.05M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.05% |
71,400
-2,400
| -3% | -$178K |
|
306
Sunstone Hotel Investors
SHO
$2.19B
| $4.93M | 0.05% |
328,760
-446,506
| -58% | -$7.02M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $4.91M | 0.05% |
53,820
-7,490
| -12% | -$665K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.87M | 0.05% |
48,458
-14,256
| -23% | -$1.49M |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $4.84M | 0.05% |
109,347
+1,615
| +1% | +$75.1K |
|
310
Pinnacle West Capital
PNW
$12.9B
| $4.83M | 0.05% |
84,901
+1,654
| +2% | +$99.7K |
|
311
Alexandria Real Estate Equities
ARE
$8.88B
| $4.83M | 0.05% |
+55,170
| New | +$5.12M |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $4.57M | 0.04% |
227,169
+21,710
| +11% | +$469K |
|
313
Arrow Electronics
ARW
$10.9B
| $4.54M | 0.04% |
81,435
-25,288
| -24% | -$1.54M |
|
314
Deluxe
DLX
$1.19B
| $4.54M | 0.04% |
73,282
-7,400
| -9% | -$486K |
|
315
Horace Mann Educators
HMN
$2.1B
| $4.43M | 0.04% |
121,830
-10,100
| -8% | -$355K |
|
316
TIM SA
TIMB
$10.2B
| $4.43M | 0.04% |
+270,808
| New | +$4.31M |
|
317
Travel + Leisure Co
TNL
$4.54B
| $4.42M | 0.04% |
119,555
-16,072
| -12% | -$629K |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $4.34M | 0.04% |
74,541
+59,565
| +398% | +$3.99M |
|
|
EQY
319
DELISTED
Equity One
EQY
| $4.34M | 0.04% |
185,904
-338,127
| -65% | -$8.47M |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.32M | 0.04% |
117,315
+21,055
| +22% | +$782K |
|
321
PG&E
PCG
$47.8B
| $4.31M | 0.04% |
87,679
-27,500
| -24% | -$1.43M |
|
|
TBRG
322
DELISTED
TruBridge
TBRG
| $4.27M | 0.04% |
79,954
-8,100
| -9% | -$435K |
|
323
Crown Castle
CCI
$32.7B
| $4.22M | 0.04% |
52,568
-8,588
| -14% | -$717K |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.21M | 0.04% |
190,600
+31,200
| +20% | +$739K |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $4.21M | 0.04% |
73,085
| – | – |
|
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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.