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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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.86B
$3.65M 0.04%
66,600
+3,110
+5% +$181K
SYA
352
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.64M 0.04%
150,578
-43,600
-22% -$1.06M
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
$3.63M 0.04%
195,000
-19,800
-9% -$367K
KLAC icon
354
KLA
KLAC
$275B
$3.63M 0.04%
645,820
+250,630
+63% +$1.47M
HII icon
355
Huntington Ingalls Industries
HII
$11.3B
$3.6M 0.04%
32,000
-3,200
-9% -$407K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$3.6M 0.04%
148,549
-10,105
-6% -$246K
AAP icon
357
Advance Auto Parts
AAP
$3.37B
$3.54M 0.03%
22,255
-6,368
-22% -$973K
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$3.53M 0.03%
85,007
+22,617
+36% +$944K
MAC icon
359
Macerich
MAC
$7.32B
$3.53M 0.03%
47,330
-47,050
-50% -$3.81M
GME icon
360
GameStop
GME
$9.5B
$3.5M 0.03%
326,040
+36,576
+13% +$376K
CNC icon
361
Centene
CNC
$31.3B
$3.49M 0.03%
86,830
-7,170
-8% -$258K
EFX icon
362
Equifax
EFX
$20.3B
$3.49M 0.03%
35,912
-18,940
-35% -$1.85M
BMY icon
363
Bristol-Myers Squibb
BMY
$127B
$3.48M 0.03%
52,351
-54,213
-51% -$3.57M
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$3.46M 0.03%
128,100
-13,000
-9% -$356K
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
$3.45M 0.03%
53,400
-5,400
-9% -$362K
YUM icon
366
Yum! Brands
YUM
$41B
$3.41M 0.03%
52,688
-97,386
-65% -$6.17M
FLS icon
367
Flowserve
FLS
$9.25B
$3.41M 0.03%
64,783
-13,692
-17% -$763K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.7B
$3.34M 0.03%
51,600
+7,300
+16% +$485K
INTU icon
369
Intuit
INTU
$81.1B
$3.28M 0.03%
32,587
-15,817
-33% -$1.61M
BKD icon
370
Brookdale Senior Living
BKD
$3.62B
$3.24M 0.03%
93,299
+4,330
+5% +$160K
HI
371
DELISTED
Hillenbrand
HI
$3.11M 0.03%
101,438
-10,300
-9% -$318K
EG icon
372
Everest Group
EG
$15.2B
$3.11M 0.03%
17,082
-68,961
-80% -$12.5M
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.04M 0.03%
+255,800
New +$3.1M
WY icon
374
Weyerhaeuser
WY
$17.3B
$3.01M 0.03%
95,665
-23,241
-20% -$747K
GPC icon
375
Genuine Parts
GPC
$17.1B
$3M 0.03%
33,531
-11,532
-26% -$1.06M
13 14
15
16 17

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.