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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
-6.88%
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
LUMN icon
351
Lumen
LUMN
$6.53B
$3.82M 0.04%
151,911
+50,185
+49% +$1.39M
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$3.81M 0.04%
219,030
+34,700
+19% +$633K
WMB icon
353
Williams Companies
WMB
$90.5B
$3.79M 0.04%
102,900
+31,461
+44% +$1.57M
ADI icon
354
Analog Devices
ADI
$181B
$3.78M 0.04%
67,016
+65,024
+3,264% +$3.78M
WM icon
355
Waste Management
WM
$95.9B
$3.71M 0.04%
74,533
-5,311
-7% -$265K
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
$3.68M 0.04%
+36,590
New +$3.67M
DNB
357
DELISTED
Dun & Bradstreet
DNB
$3.67M 0.04%
34,957
-35,823
-51% -$4.09M
STOR
358
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.04%
176,678
-50,491
-22% -$1.05M
TECD
359
DELISTED
Tech Data Corp
TECD
$3.65M 0.04%
53,218
-19,867
-27% -$1.22M
ANDE icon
360
Andersons Inc
ANDE
$2.65B
$3.59M 0.04%
105,473
+30,200
+40% +$1.08M
JKHY icon
361
Jack Henry & Associates
JKHY
$10.7B
$3.59M 0.04%
51,600
– –
SBUX icon
362
Starbucks
SBUX
$118B
$3.57M 0.04%
62,819
+53,235
+555% +$2.98M
FCE.A
363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.57M 0.04%
177,100
-13,500
-7% -$298K
CSX icon
364
CSX Corp
CSX
$98.6B
$3.56M 0.04%
397,386
+257,595
+184% +$2.53M
RMD icon
365
ResMed
RMD
$28.3B
$3.54M 0.04%
69,384
-43,445
-39% -$2.34M
HNP
366
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.53M 0.04%
83,559
+27,721
+50% +$1.29M
TPR icon
367
Tapestry
TPR
$28.8B
$3.53M 0.04%
121,942
+8,098
+7% +$250K
DHR icon
368
Danaher
DHR
$135B
$3.51M 0.04%
61,349
+33,397
+119% +$1.97M
GME icon
369
GameStop
GME
$9.5B
$3.49M 0.04%
338,956
+12,916
+4% +$144K
HII icon
370
Huntington Ingalls Industries
HII
$11.3B
$3.43M 0.04%
32,000
– –
QIWI
371
DELISTED
QIWI PLC
QIWI
$3.38M 0.04%
209,465
-86,786
-29% -$2.12M
TBRG
372
DELISTED
TruBridge
TBRG
$3.37M 0.04%
79,954
– –
DHC
373
Diversified Healthcare Trust
DHC
$2.26B
$3.36M 0.04%
+209,468
New +$3.46M
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
$3.33M 0.04%
195,000
– –
CRM icon
375
Salesforce
CRM
$134B
$3.33M 0.04%
47,909
+21,463
+81% +$1.52M
13 14
15
16 17

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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.