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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
RL icon
301
Ralph Lauren
RL
$22.2B
$5.34M 0.06%
47,873
-74,304
-61% -$8.81M
GAP
302
The Gap Inc
GAP
$6.84B
$5.33M 0.06%
215,916
-59,553
-22% -$1.59M
CAR icon
303
Avis
CAR
$5.63B
$5.33M 0.06%
+146,748
New +$6.18M
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$5.32M 0.06%
427,997
-70,987
-14% -$893K
BEAV
305
DELISTED
B/E Aerospace Inc
BEAV
$5.24M 0.06%
123,767
+118,618
+2,304% +$5.3M
AKR icon
306
Acadia Realty Trust
AKR
$2.99B
$5.2M 0.06%
156,954
-110,146
-41% -$3.6M
REXR icon
307
Rexford Industrial Realty
REXR
$8.7B
$5.17M 0.06%
315,783
+148,283
+89% +$2.3M
AGCO icon
308
AGCO
AGCO
$8.78B
$5.14M 0.06%
113,252
-30,121
-21% -$1.42M
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.12M 0.06%
51,947
-1,200
-2% -$114K
LPLA icon
310
LPL Financial
LPLA
$26.3B
$5.09M 0.06%
+119,333
New +$5.08M
ANDV
311
DELISTED
Andeavor
ANDV
$5.04M 0.06%
47,806
-8,808
-16% -$950K
ICA
312
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.01M 0.06%
+184,039
New +$266K
GPT
313
DELISTED
Gramercy Property Trust
GPT
$4.99M 0.06%
215,557
+177,090
+460% +$11M
SBUX icon
314
Starbucks
SBUX
$118B
$4.99M 0.06%
83,129
+20,310
+32% +$1.24M
CTRA
315
DELISTED
Coterra Energy
CTRA
$4.97M 0.06%
280,973
-7,898
-3% -$158K
VYX icon
316
NCR Voyix
VYX
$1.06B
$4.95M 0.05%
329,904
-52,135
-14% -$830K
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.94M 0.05%
21,293
-582
-3% -$135K
COST icon
318
Costco
COST
$415B
$4.91M 0.05%
30,396
+9,245
+44% +$1.46M
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$4.89M 0.05%
115,118
-24,275
-17% -$1.07M
FDS icon
320
Factset
FDS
$9.05B
$4.86M 0.05%
29,900
+9,500
+47% +$1.6M
WDC icon
321
Western Digital
WDC
$179B
$4.86M 0.05%
107,014
-106,160
-50% -$5.42M
ADBE icon
322
Adobe
ADBE
$89.5B
$4.77M 0.05%
50,787
+16,299
+47% +$1.46M
CEO
323
DELISTED
CNOOC Limited
CEO
$4.77M 0.05%
45,682
+5,600
+14% +$619K
HPP
324
Hudson Pacific Properties
HPP
$834M
$4.74M 0.05%
24,059
-14,265
-37% -$2.86M
AWK icon
325
American Water Works
AWK
$26.3B
$4.74M 0.05%
79,307
+72,629
+1,088% +$4.19M
11 12
13
14 15

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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.