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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
VFC icon
376
VF Corp
VFC
$6.68B
$3.37M 0.04%
57,537
-141,766
-71% -$8.85M
FLEX icon
377
Flex
FLEX
$43.4B
$3.29M 0.04%
389,249
-250,876
-39% -$2.12M
WY icon
378
Weyerhaeuser
WY
$17.3B
$3.29M 0.04%
109,636
-2,951
-3% -$89K
STAG icon
379
STAG Industrial
STAG
$7.86B
$3.28M 0.04%
+177,722
New +$3.46M
HES
380
DELISTED
Hess
HES
$3.23M 0.04%
66,728
+55,936
+518% +$3.17M
HUBB icon
381
Hubbell
HUBB
$25.7B
$3.23M 0.04%
+32,000
New +$3.27M
NYRT
382
DELISTED
New York REIT, Inc.
NYRT
$3.23M 0.04%
28,087
-8,503
-23% -$963K
YHOO
383
DELISTED
Yahoo Inc
YHOO
$3.17M 0.04%
95,165
+46,314
+95% +$1.55M
NHI icon
384
National Health Investors
NHI
$3.9B
$3.16M 0.03%
+51,900
New +$3.09M
DFT
385
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.16M 0.03%
99,300
-5,900
-6% -$184K
USB icon
386
US Bancorp
USB
$99.6B
$3.15M 0.03%
73,731
-541
-0.7% -$23.1K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$68.8B
$3.11M 0.03%
5,725
+2,473
+76% +$1.34M
FISV
388
Fiserv Inc
FISV
$27.2B
$3.1M 0.03%
67,868
+32,286
+91% +$1.52M
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 0.03%
+82,100
New +$2.9M
SYNT
390
DELISTED
Syntel Inc
SYNT
$3.06M 0.03%
67,700
+30,200
+81% +$1.41M
NTAP icon
391
NetApp
NTAP
$32.9B
$3.05M 0.03%
115,010
-32,887
-22% -$1.03M
AAL icon
392
American Airlines Group
AAL
$9.58B
$3.02M 0.03%
71,323
-159,637
-69% -$6.92M
PWR icon
393
Quanta Services
PWR
$93.9B
$3M 0.03%
148,064
+140,821
+1,944% +$3.03M
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.99M 0.03%
54,175
-12,278
-18% -$691K
HOLX
395
DELISTED
Hologic
HOLX
$2.97M 0.03%
76,694
+66,231
+633% +$2.58M
WMB icon
396
Williams Companies
WMB
$90.5B
$2.96M 0.03%
115,025
+12,125
+12% +$424K
LECO icon
397
Lincoln Electric
LECO
$13.8B
$2.95M 0.03%
56,900
– –
JKHY icon
398
Jack Henry & Associates
JKHY
$10.7B
$2.9M 0.03%
37,100
-14,500
-28% -$1.11M
MTB icon
399
M&T Bank
MTB
$36.2B
$2.88M 0.03%
23,747
+19,246
+428% +$2.35M
RHT
400
DELISTED
Red Hat Inc
RHT
$2.86M 0.03%
34,553
+18,853
+120% +$1.5M
14 15
16
17 18

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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.