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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
LUMN icon
376
Lumen
LUMN
$6.53B
$2.99M 0.03%
101,726
+67,511
+197% +$2.3M
TTC icon
377
Toro Company
TTC
$8.93B
$2.97M 0.03%
87,600
-52,800
-38% -$1.81M
BMR
378
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.95M 0.03%
152,600
-1,200
-0.8% -$24.9K
HNP
379
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.95M 0.03%
55,838
+15,694
+39% +$853K
ANDE icon
380
Andersons Inc
ANDE
$2.65B
$2.94M 0.03%
+75,273
New +$3.2M
PRU icon
381
Prudential Financial
PRU
$41.7B
$2.91M 0.03%
33,289
-14,194
-30% -$1.2M
TDC icon
382
Teradata
TDC
$2.68B
$2.88M 0.03%
77,933
-49,487
-39% -$2.04M
DF
383
DELISTED
Dean Foods Company
DF
$2.88M 0.03%
177,909
-62,250
-26% -$1.09M
ETN icon
384
Eaton
ETN
$157B
$2.83M 0.03%
41,936
-3,922
-9% -$277K
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.87B
$2.81M 0.03%
94,500
-2,500
-3% -$76K
ALLY icon
386
Ally Financial
ALLY
$13.1B
$2.81M 0.03%
125,465
-135,017
-52% -$2.98M
FCX icon
387
Freeport-McMoran
FCX
$90B
$2.63M 0.03%
141,066
-55,698
-28% -$1.15M
REXR icon
388
Rexford Industrial Realty
REXR
$8.7B
$2.6M 0.03%
178,000
+4,200
+2% +$63.3K
AAXJ icon
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.58M 0.03%
41,003
+9,258
+29% +$617K
GPT
390
DELISTED
Gramercy Property Trust
GPT
$2.56M 0.03%
36,567
+5,400
+17% +$434K
BR icon
391
Broadridge
BR
$17.2B
$2.56M 0.03%
51,100
-19,000
-27% -$1.01M
ALX
392
Alexander's
ALX
$1.4B
$2.54M 0.02%
6,200
+100
+2% +$42.6K
LBTYA icon
393
Liberty Global Class A
LBTYA
$3.31B
$2.51M 0.02%
59,640
+5,675
+11% +$252K
BA icon
394
Boeing
BA
$165B
$2.48M 0.02%
17,899
-22,745
-56% -$3.32M
CTAS icon
395
Cintas
CTAS
$82.4B
$2.46M 0.02%
116,440
+92,040
+377% +$1.93M
HOG icon
396
Harley-Davidson
HOG
$2.68B
$2.44M 0.02%
43,253
-1,737
-4% -$99.3K
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.37M 0.02%
126,000
-500
-0.4% -$9.89K
SKT icon
398
Tanger
SKT
$4.82B
$2.36M 0.02%
74,300
-34,382
-32% -$1.16M
HPP
399
Hudson Pacific Properties
HPP
$834M
$2.35M 0.02%
11,849
-16,258
-58% -$3.49M
NXGN
400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.32M 0.02%
139,997
-14,200
-9% -$229K
14 15
16
17 18

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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.