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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
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
$2.31M 0.02%
58,700
+100
+0.2% +$4.11K
EDR
402
DELISTED
Education Realty Trust Inc
EDR
$2.31M 0.02%
73,562
-196,929
-73% -$6.56M
BFS
403
Saul Centers
BFS
$875M
$2.3M 0.02%
46,681
– –
DLB icon
404
Dolby
DLB
$4.72B
$2.29M 0.02%
57,775
-11,952
-17% -$473K
HCI icon
405
HCI Group
HCI
$2.28B
$2.28M 0.02%
51,600
-5,200
-9% -$233K
T icon
406
AT&T
T
$165B
$2.26M 0.02%
84,266
-696,641
-89% -$18M
CMP icon
407
Compass Minerals
CMP
$1.24B
$2.25M 0.02%
27,400
-2,800
-9% -$247K
CLDT
408
Chatham Lodging
CLDT
$630M
$2.21M 0.02%
83,600
-600
-0.7% -$16.9K
CME icon
409
CME Group
CME
$92.2B
$2.18M 0.02%
23,476
-15,509
-40% -$1.45M
AVT icon
410
Avnet
AVT
$7.33B
$2.14M 0.02%
52,134
+43,310
+491% +$1.91M
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.12M 0.02%
62,800
+22,122
+54% +$850K
GE icon
412
GE Aerospace
GE
$367B
$2.12M 0.02%
16,658
-110,212
-87% -$14.3M
A icon
413
Agilent Technologies
A
$39.1B
$2.11M 0.02%
54,732
+26,748
+96% +$1.11M
WYNN icon
414
Wynn Resorts
WYNN
$10.1B
$2.08M 0.02%
21,088
-4,407
-17% -$497K
AMAT icon
415
Applied Materials
AMAT
$426B
$2.07M 0.02%
107,746
+35,562
+49% +$730K
MTD icon
416
Mettler-Toledo International
MTD
$26.8B
$2.04M 0.02%
5,979
+4,160
+229% +$1.37M
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.03M 0.02%
23,728
+9,600
+68% +$844K
PII icon
418
Polaris
PII
$4.15B
$2.03M 0.02%
13,674
-4,397
-24% -$633K
LPT
419
DELISTED
Liberty Property Trust
LPT
$1.98M 0.02%
61,535
-29,717
-33% -$1.04M
BKE icon
420
Buckle
BKE
$2.19B
$1.98M 0.02%
43,300
-4,400
-9% -$203K
CBOE icon
421
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.02%
33,800
-3,400
-9% -$196K
DE icon
422
Deere & Co
DE
$170B
$1.93M 0.02%
19,908
-18,321
-48% -$1.67M
TECH icon
423
Bio-Techne
TECH
$11.2B
$1.92M 0.02%
78,000
-8,000
-9% -$200K
USB icon
424
US Bancorp
USB
$99.6B
$1.91M 0.02%
43,953
-61,726
-58% -$2.7M
MET icon
425
MetLife
MET
$61B
$1.91M 0.02%
38,203
-50,333
-57% -$2.38M
15 16
17
18 19

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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.