We are live on ! Find out more
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
PFG icon
326
Principal Financial Group
PFG
$23.6B
$4.55M 0.05%
96,205
-11,259
-10% -$583K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.53M 0.05%
142,300
+24,985
+21% +$875K
GEN icon
328
Gen Digital
GEN
$15.6B
$4.52M 0.05%
232,170
+208,802
+894% +$4.49M
PDM
329
Piedmont Realty Trust
PDM
$1.22B
$4.44M 0.05%
248,400
+37,100
+18% +$663K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$4.42M 0.05%
231,100
-146,223
-39% -$2.92M
HUB.B
331
DELISTED
HUBBELL INC CL-B
HUB.B
$4.41M 0.05%
51,900
– –
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.39M 0.05%
65,970
+64,889
+6,003% +$4.93M
NTAP icon
333
NetApp
NTAP
$32.9B
$4.38M 0.05%
147,897
-130,612
-47% -$4.03M
COR
334
DELISTED
Coresite Realty Corporation
COR
$4.28M 0.05%
+83,190
New +$4.1M
EQY
335
DELISTED
Equity One
EQY
$4.27M 0.05%
175,477
-10,427
-6% -$254K
NVDA icon
336
NVIDIA
NVDA
$5.01T
$4.26M 0.05%
7,578,680
-10,862,320
-59% -$5.87M
TNL icon
337
Travel + Leisure Co
TNL
$4.54B
$4.18M 0.05%
128,723
+9,168
+8% +$329K
BG icon
338
Bunge Global
BG
$23.6B
$4.13M 0.05%
56,400
-10,100
-15% -$782K
CEO
339
DELISTED
CNOOC Limited
CEO
$4.13M 0.05%
40,082
-56,317
-58% -$6.74M
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$4.13M 0.05%
49,499
-186,651
-79% -$16.6M
DLX icon
341
Deluxe
DLX
$1.19B
$4.08M 0.05%
73,282
– –
CBRL icon
342
Cracker Barrel
CBRL
$1.2B
$4.06M 0.04%
27,600
+2,700
+11% +$404K
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.04%
+265,533
New +$4.08M
CPT icon
344
Camden Property Trust
CPT
$11.3B
$4M 0.04%
54,149
-75,184
-58% -$5.7M
INCY icon
345
Incyte
INCY
$23.5B
$3.98M 0.04%
36,059
+33,992
+1,645% +$3.81M
HBAN icon
346
Huntington Bancshares
HBAN
$35.1B
$3.95M 0.04%
372,425
-256,958
-41% -$2.87M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$3.91M 0.04%
37,520
+4,119
+12% +$529K
CSC
348
DELISTED
Computer Sciences
CSC
$3.89M 0.04%
150,508
+96,121
+177% +$2.59M
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.88M 0.04%
111,700
– –
WRK
350
DELISTED
WestRock Company
WRK
$3.86M 0.04%
+83,218
New +$4.46M
12 13
14
15 16

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.