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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
PDM
351
Piedmont Realty Trust
PDM
$1.23B
$5.29M 0.05%
217,200
-29,700
-12% -$560K
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.28M 0.05%
106,600
+76,000
+248% +$3.63M
EFX icon
353
Equifax
EFX
$21B
$5.27M 0.05%
54,852
-4,386
-7% -$389K
EOG icon
354
EOG Resources
EOG
$76.1B
$5.25M 0.05%
49,521
-145,861
-75% -$13.2M
HNT
355
DELISTED
HEALTH NET INC
HNT
$5.18M 0.05%
+85,614
New +$4.82M
USB icon
356
US Bancorp
USB
$99.9B
$5.17M 0.05%
105,679
-10,478
-9% -$459K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$123B
$5.15M 0.04%
37,498
+664
+2% +$79.6K
LXK
358
DELISTED
Lexmark Intl Inc
LXK
$5.14M 0.04%
121,472
+17,000
+16% +$699K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$5.13M 0.04%
107,732
-1,700
-2% -$79.6K
DHR icon
360
Danaher
DHR
$134B
$5.1M 0.04%
76,146
-2,165
-3% -$124K
TEL icon
361
TE Connectivity
TEL
$59.2B
$5.1M 0.04%
54,387
-222,528
-80% -$15.3M
IP icon
362
International Paper
IP
$22.5B
$5.03M 0.04%
85,897
+9,809
+13% +$509K
KMI icon
363
Kinder Morgan
KMI
$71.1B
$5M 0.04%
105,937
-8,463
-7% -$350K
INTU icon
364
Intuit
INTU
$83.4B
$4.99M 0.04%
48,404
+18,217
+60% +$1.69M
CIT
365
DELISTED
CIT Group Inc.
CIT
$4.97M 0.04%
93,278
-4,700
-5% -$214K
DHI icon
366
D.R. Horton
DHI
$41.5B
$4.94M 0.04%
148,486
+182
+0.1% +$4.74K
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$4.93M 0.04%
35,200
+16,900
+92% +$2.18M
TTC icon
368
Toro Company
TTC
$8.99B
$4.92M 0.04%
140,400
– –
RNR icon
369
RenaissanceRe
RNR
$13.7B
$4.91M 0.04%
48,815
-7,100
-13% -$710K
F icon
370
Ford
F
$58.6B
$4.91M 0.04%
278,156
-17,929
-6% -$283K
UHS icon
371
Universal Health Services
UHS
$9.68B
$4.86M 0.04%
34,089
+28,000
+460% +$3.1M
CAT icon
372
Caterpillar
CAT
$398B
$4.82M 0.04%
50,931
-3,886
-7% -$323K
EMN icon
373
Eastman Chemical
EMN
$7.81B
$4.82M 0.04%
68,541
-1,800
-3% -$130K
LECO icon
374
Lincoln Electric
LECO
$13.9B
$4.79M 0.04%
73,300
-10,100
-12% -$684K
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
$4.79M 0.04%
43,700
-4,000
-8% -$439K
13 14
15
16 17

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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.