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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
Y
401
DELISTED
Alleghany Corp
Y
$2.94M 0.03%
6,273
+6,170
+5,990% +$2.97M
F icon
402
Ford
F
$57.3B
$2.92M 0.03%
214,815
+125,940
+142% +$1.8M
KSS icon
403
Kohl's
KSS
$2.03B
$2.9M 0.03%
62,677
+39,731
+173% +$2.23M
HOG icon
404
Harley-Davidson
HOG
$2.68B
$2.85M 0.03%
51,928
+8,675
+20% +$489K
ALLY icon
405
Ally Financial
ALLY
$13.1B
$2.85M 0.03%
139,682
+14,217
+11% +$309K
ADBE icon
406
Adobe
ADBE
$89.5B
$2.84M 0.03%
34,488
+20,000
+138% +$1.62M
FLS icon
407
Flowserve
FLS
$9.25B
$2.83M 0.03%
68,775
+3,992
+6% +$183K
COP icon
408
ConocoPhillips
COP
$147B
$2.79M 0.03%
58,250
-70,432
-55% -$3.58M
NUS icon
409
Nu Skin
NUS
$247M
$2.77M 0.03%
+67,100
New +$2.88M
DFT
410
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.72M 0.03%
105,200
-19,600
-16% -$557K
BEE
411
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.69M 0.03%
194,969
-129,331
-40% -$1.75M
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$2.64M 0.03%
53,400
– –
HI
413
DELISTED
Hillenbrand
HI
$2.64M 0.03%
101,438
– –
MAS icon
414
Masco
MAS
$16B
$2.63M 0.03%
104,482
+54,238
+108% +$1.39M
NSR
415
DELISTED
Neustar Inc
NSR
$2.62M 0.03%
96,460
-34,540
-26% -$979K
CAT icon
416
Caterpillar
CAT
$409B
$2.62M 0.03%
40,099
+19,523
+95% +$1.49M
CNC icon
417
Centene
CNC
$31.3B
$2.61M 0.03%
96,360
+9,530
+11% +$319K
ROP icon
418
Roper Technologies
ROP
$36.3B
$2.58M 0.03%
16,482
+11,786
+251% +$1.95M
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.57M 0.03%
128,500
-24,100
-16% -$482K
MSM icon
420
MSC Industrial Direct
MSM
$7.02B
$2.53M 0.03%
41,400
-14,300
-26% -$974K
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.48M 0.03%
62,800
– –
TRIP icon
422
TripAdvisor
TRIP
$1.59B
$2.43M 0.03%
38,583
+37,808
+4,878% +$2.86M
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.4M 0.03%
37,584
-2,703,760
-99% -$268M
SKT icon
424
Tanger
SKT
$4.82B
$2.4M 0.03%
72,800
-1,500
-2% -$48.8K
GPT
425
DELISTED
Gramercy Property Trust
GPT
$2.4M 0.03%
38,467
+1,900
+5% +$131K
15 16
17
18 19

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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.