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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
DG icon
326
Dollar General
DG
$25.9B
$4.64M 0.05%
64,511
-47,176
-42% -$3.2M
DOV icon
327
Dover
DOV
$27.2B
$4.63M 0.05%
93,538
-31,996
-25% -$1.62M
EXPD icon
328
Expeditors International
EXPD
$22.9B
$4.59M 0.05%
101,817
+92,824
+1,032% +$4.5M
PDM
329
Piedmont Realty Trust
PDM
$1.22B
$4.54M 0.05%
240,500
-7,900
-3% -$151K
ROP icon
330
Roper Technologies
ROP
$36.3B
$4.54M 0.05%
23,907
+7,425
+45% +$1.36M
FR icon
331
First Industrial Realty Trust
FR
$8.88B
$4.42M 0.05%
199,826
-216,020
-52% -$4.76M
PFG icon
332
Principal Financial Group
PFG
$23.6B
$4.32M 0.05%
96,139
-66
-0.1% -$3.22K
CPT icon
333
Camden Property Trust
CPT
$11.3B
$4.31M 0.05%
56,205
+2,056
+4% +$157K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$4.31M 0.05%
35,733
+32,503
+1,006% +$4.14M
MS icon
335
Morgan Stanley
MS
$337B
$4.3M 0.05%
135,267
-165,498
-55% -$5.5M
SPLS
336
DELISTED
Staples Inc
SPLS
$4.19M 0.05%
442,537
-8,342
-2% -$97.9K
PPG icon
337
PPG Industries
PPG
$25.9B
$4.16M 0.05%
42,125
+27,412
+186% +$2.77M
GEN icon
338
Gen Digital
GEN
$15.6B
$4.13M 0.05%
196,777
-35,393
-15% -$720K
XL
339
DELISTED
XL Group Ltd.
XL
$4.11M 0.05%
105,012
+18,279
+21% +$694K
GLW icon
340
Corning
GLW
$126B
$4.09M 0.05%
223,873
-76,900
-26% -$1.39M
ESRT icon
341
Empire State Realty Trust
ESRT
$976M
$4.06M 0.04%
224,667
-824,632
-79% -$14.8M
HII icon
342
Huntington Ingalls Industries
HII
$11.3B
$4.06M 0.04%
32,000
– –
DEI icon
343
Douglas Emmett
DEI
$2.06B
$4M 0.04%
128,363
-82,937
-39% -$2.53M
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
$4M 0.04%
195,000
– –
GPC icon
345
Genuine Parts
GPC
$17.1B
$3.99M 0.04%
46,489
+6,491
+16% +$567K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.4B
$3.98M 0.04%
235,575
+172,935
+276% +$3M
AFG icon
347
American Financial Group
AFG
$11.9B
$3.98M 0.04%
55,200
+8,632
+19% +$622K
TBRG
348
DELISTED
TruBridge
TBRG
$3.98M 0.04%
79,954
– –
SUI icon
349
Sun Communities
SUI
$15B
$3.96M 0.04%
57,740
-47,260
-45% -$3.18M
DUK icon
350
Duke Energy
DUK
$102B
$3.93M 0.04%
55,104
+24,635
+81% +$1.73M
12 13
14
15 16

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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.