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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
PTC icon
301
PTC
PTC
$13.7B
$5.42M 0.06%
+170,701
New +$6.11M
VYX icon
302
NCR Voyix
VYX
$1.06B
$5.33M 0.06%
382,039
+22,942
+6% +$382K
BID
303
DELISTED
Sotheby's
BID
$5.33M 0.06%
166,708
+21,678
+15% +$830K
SPLS
304
DELISTED
Staples Inc
SPLS
$5.28M 0.06%
450,879
-22,755
-5% -$320K
DTE icon
305
DTE Energy
DTE
$31.1B
$5.28M 0.06%
77,141
-1,765
-2% -$118K
GLW icon
306
Corning
GLW
$126B
$5.15M 0.06%
300,773
+43,050
+17% +$774K
LQ
307
DELISTED
La Quinta Holdings Inc.
LQ
$5.1M 0.06%
322,927
+65,300
+25% +$1.31M
FLEX icon
308
Flex
FLEX
$43.4B
$5.08M 0.06%
640,125
-796,780
-55% -$6.47M
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.02M 0.06%
21,875
+20,969
+2,314% +$4.5M
PNW icon
310
Pinnacle West Capital
PNW
$12.9B
$5.02M 0.06%
78,328
-6,573
-8% -$402K
AVT icon
311
Avnet
AVT
$7.33B
$5.01M 0.06%
117,357
+65,223
+125% +$2.71M
WCC
312
WESCO International
WCC
$16.2B
$4.97M 0.05%
106,997
+17,853
+20% +$1.03M
PCG icon
313
PG&E
PCG
$47.8B
$4.97M 0.05%
94,098
+6,419
+7% +$328K
INTU icon
314
Intuit
INTU
$81.1B
$4.97M 0.05%
55,978
+23,391
+72% +$2.27M
FMC icon
315
FMC
FMC
$1.42B
$4.84M 0.05%
164,671
+29,406
+22% +$1.14M
MAC icon
316
Macerich
MAC
$7.32B
$4.82M 0.05%
62,794
+15,464
+33% +$1.2M
ADP icon
317
Automatic Data Processing
ADP
$100B
$4.76M 0.05%
59,275
+50,783
+598% +$4.07M
VIV icon
318
Telefônica Brasil
VIV
$22.4B
$4.76M 0.05%
+521,488
New +$6.12M
ANSS
319
DELISTED
Ansys
ANSS
$4.71M 0.05%
53,443
-377
-0.7% -$34.6K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.88B
$4.67M 0.05%
55,122
-48
-0.1% -$4.32K
HUM icon
321
Humana
HUM
$46.7B
$4.66M 0.05%
44,103
+7,335
+20% +$1.36M
CCI icon
322
Crown Castle
CCI
$32.7B
$4.64M 0.05%
58,876
+6,308
+12% +$513K
SWKS icon
323
Skyworks Solutions
SWKS
$9.06B
$4.6M 0.05%
54,678
-180,174
-77% -$16.5M
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.6M 0.05%
53,147
+4,689
+10% +$461K
LLY icon
325
Eli Lilly
LLY
$1.07T
$4.57M 0.05%
54,624
+34,822
+176% +$2.94M
11 12
13
14 15

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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.