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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
PSX icon
376
Phillips 66
PSX
$82.5B
$3.32M 0.04%
43,162
-112,158
-72% -$8.91M
GPC icon
377
Genuine Parts
GPC
$17.6B
$3.32M 0.04%
39,998
+6,467
+19% +$557K
DD icon
378
DuPont de Nemours
DD
$18.6B
$3.3M 0.04%
30,754
-61,048
-66% -$7.07M
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.27M 0.04%
66,453
+10,495
+19% +$606K
RAD
380
DELISTED
Rite Aid Corporation
RAD
$3.26M 0.04%
26,890
+26,577
+8,491% +$4.43M
FDS icon
381
Factset
FDS
$9.57B
$3.26M 0.04%
20,400
-5,000
-20% -$818K
CME icon
382
CME Group
CME
$92.5B
$3.22M 0.04%
34,774
+11,298
+48% +$1.07M
AFG icon
383
American Financial Group
AFG
$12B
$3.21M 0.04%
46,568
-37,832
-45% -$2.62M
EPR icon
384
EPR Properties
EPR
$4.91B
$3.21M 0.04%
62,220
-4,380
-7% -$237K
ADT
385
DELISTED
ADT Corp
ADT
$3.19M 0.04%
106,806
-116,845
-52% -$3.79M
RF icon
386
Regions Financial
RF
$26.2B
$3.18M 0.03%
352,401
+275,623
+359% +$2.72M
APTV icon
387
Aptiv
APTV
$11.9B
$3.15M 0.03%
41,461
-68,148
-62% -$5.24M
XL
388
DELISTED
XL Group Ltd.
XL
$3.15M 0.03%
+86,733
New +$3.28M
PRU icon
389
Prudential Financial
PRU
$42.3B
$3.13M 0.03%
41,088
+7,799
+23% +$654K
MET icon
390
MetLife
MET
$61.3B
$3.12M 0.03%
74,236
+36,033
+94% +$1.68M
HMN icon
391
Horace Mann Educators
HMN
$2.1B
$3.1M 0.03%
93,230
-28,600
-23% -$991K
TTC icon
392
Toro Company
TTC
$9B
$3.09M 0.03%
87,600
– –
WY icon
393
Weyerhaeuser
WY
$17.4B
$3.08M 0.03%
112,587
+16,922
+18% +$499K
COST icon
394
Costco
COST
$423B
$3.06M 0.03%
21,151
+18,363
+659% +$2.62M
USB icon
395
US Bancorp
USB
$99.2B
$3.05M 0.03%
74,272
+30,319
+69% +$1.31M
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$3.03M 0.03%
90,652
-79,932
-47% -$2.65M
AEP icon
397
American Electric Power
AEP
$73.2B
$3M 0.03%
52,779
-92,225
-64% -$5.12M
TSS
398
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.03%
65,886
+64,836
+6,175% +$2.95M
LECO icon
399
Lincoln Electric
LECO
$13.8B
$2.98M 0.03%
56,900
-5,000
-8% -$293K
DF
400
DELISTED
Dean Foods Company
DF
$2.94M 0.03%
177,909
– –
14 15
16
17 18

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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.