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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$32.7B
$5.92M 0.05%
61,156
-2,400
-4% -$204K
TPR icon
327
Tapestry
TPR
$28.8B
$5.88M 0.05%
139,842
-2,500
-2% -$99.5K
KB icon
328
KB Financial Group
KB
$41.2B
$5.86M 0.05%
166,830
– –
DD icon
329
DuPont de Nemours
DD
$18.6B
$5.86M 0.05%
40,771
-79,940
-66% -$9.49M
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.8M 0.05%
26,620
+15,566
+141% +$3.3M
AMP icon
331
Ameriprise Financial
AMP
$46.8B
$5.8M 0.05%
39,417
-2,917
-7% -$384K
CLX icon
332
Clorox
CLX
$11.6B
$5.76M 0.05%
51,229
+13,200
+35% +$1.43M
AGO icon
333
Assured Guaranty
AGO
$3.78B
$5.73M 0.05%
217,000
-46,700
-18% -$1.21M
FR icon
334
First Industrial Realty Trust
FR
$8.88B
$5.72M 0.05%
267,103
-5,020
-2% -$108K
TNL icon
335
Travel + Leisure Co
TNL
$4.54B
$5.72M 0.05%
135,627
+110,823
+447% +$4.41M
TDC icon
336
Teradata
TDC
$2.68B
$5.67M 0.05%
127,420
-1,800
-1% -$78.7K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.66M 0.05%
81,753
– –
DLX icon
338
Deluxe
DLX
$1.19B
$5.59M 0.05%
80,682
+14,400
+22% +$938K
AGRO icon
339
Adecoagro
AGRO
$1.53B
$5.59M 0.05%
546,522
-134,000
-20% -$1.17M
VR
340
DELISTED
Validus Hold Ltd
VR
$5.57M 0.05%
132,200
+100,600
+318% +$4.14M
TGT icon
341
Target
TGT
$62.1B
$5.54M 0.05%
56,534
-4,605
-8% -$356K
ALLY icon
342
Ally Financial
ALLY
$13.1B
$5.53M 0.05%
260,482
+36,540
+16% +$770K
DFT
343
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.49M 0.05%
128,300
-9,500
-7% -$321K
ANSS
344
DELISTED
Ansys
ANSS
$5.46M 0.05%
61,310
-2,174
-3% -$184K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$5.37M 0.05%
125,035
-30,800
-20% -$1.26M
GRMN
346
Garmin
GRMN
$46.9B
$5.36M 0.05%
111,805
-411,994
-79% -$21M
RAI
347
DELISTED
Reynolds American Inc
RAI
$5.36M 0.05%
148,480
+3,702
+3% +$130K
HRL icon
348
Hormel Foods
HRL
$13.9B
$5.33M 0.05%
157,562
+138,400
+722% +$3.79M
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.32M 0.05%
159,400
-33,700
-17% -$827K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$5.3M 0.05%
205,459
-32,310
-14% -$726K
12 13
14
15 16

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.