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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
J icon
351
Jacobs Solutions
J
$15.9B
$3.93M 0.04%
113,239
+94,841
+515% +$3.25M
OXY icon
352
Occidental Petroleum
OXY
$57B
$3.92M 0.04%
58,052
-99,117
-63% -$7.13M
RLJ icon
353
RLJ Lodging Trust
RLJ
$1.87B
$3.92M 0.04%
181,026
+97,126
+116% +$2.38M
HLT icon
354
Hilton Worldwide
HLT
$74B
$3.89M 0.04%
60,653
-24,081
-28% -$1.71M
DHR icon
355
Danaher
DHR
$135B
$3.86M 0.04%
61,848
+499
+0.8% +$31.2K
NUS icon
356
Nu Skin
NUS
$247M
$3.78M 0.04%
99,800
+32,700
+49% +$1.21M
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.78M 0.04%
+576,490
New +$3.92M
KIM icon
358
Kimco Realty
KIM
$17.6B
$3.77M 0.04%
142,668
+122,230
+598% +$3.18M
MET icon
359
MetLife
MET
$61B
$3.77M 0.04%
87,820
+13,584
+18% +$597K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.04%
19,701
+7,843
+66% +$1.37M
WM icon
361
Waste Management
WM
$95.9B
$3.75M 0.04%
70,295
-4,238
-6% -$225K
LSI
362
DELISTED
Life Storage, Inc.
LSI
$3.71M 0.04%
+51,855
New +$3.47M
DOC icon
363
Healthpeak Properties
DOC
$15.4B
$3.64M 0.04%
104,546
-153,429
-59% -$5.13M
PVH icon
364
PVH
PVH
$3.71B
$3.63M 0.04%
49,235
+42,577
+639% +$3.77M
WPG
365
DELISTED
Washington Prime Group Inc.
WPG
$3.58M 0.04%
+37,473
New +$3.8M
M icon
366
Macy's
M
$6.15B
$3.58M 0.04%
102,235
+78,341
+328% +$3.39M
RMD icon
367
ResMed
RMD
$28.3B
$3.57M 0.04%
66,537
-2,847
-4% -$160K
NWSA icon
368
News Corp Class A
NWSA
$14.5B
$3.57M 0.04%
267,344
+254,152
+1,927% +$3.59M
DHC
369
Diversified Healthcare Trust
DHC
$2.26B
$3.56M 0.04%
240,170
+30,702
+15% +$459K
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$3.54M 0.04%
221,447
+2,417
+1% +$43K
HNP
371
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.53M 0.04%
102,898
+19,339
+23% +$784K
F icon
372
Ford
F
$57.3B
$3.52M 0.04%
249,698
+34,883
+16% +$505K
CBRL icon
373
Cracker Barrel
CBRL
$1.2B
$3.5M 0.04%
27,600
– –
CTRE icon
374
CareTrust REIT
CTRE
$10.2B
$3.47M 0.04%
+316,691
New +$3.5M
HPQ icon
375
HP
HPQ
$23.5B
$3.39M 0.04%
286,184
-1,121,570
-80% -$14.4M
13 14
15
16 17

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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.