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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
STZ icon
401
Constellation Brands
STZ
$22.2B
$2.85M 0.03%
19,975
+9,146
+84% +$1.26M
SON icon
402
Sonoco
SON
$5.76B
$2.83M 0.03%
69,260
+66,300
+2,240% +$2.76M
FLR icon
403
Fluor
FLR
$7.29B
$2.8M 0.03%
59,225
+53,640
+960% +$2.52M
GNTX icon
404
Gentex
GNTX
$4.88B
$2.75M 0.03%
172,000
+60,400
+54% +$976K
CAT icon
405
Caterpillar
CAT
$409B
$2.71M 0.03%
39,897
-202
-0.5% -$14.1K
DLTR icon
406
Dollar Tree
DLTR
$23.1B
$2.68M 0.03%
34,648
+20,844
+151% +$1.46M
A icon
407
Agilent Technologies
A
$39.1B
$2.64M 0.03%
63,248
-33
-0.1% -$1.28K
PKY
408
DELISTED
Parkway, Inc.
PKY
$2.64M 0.03%
+168,700
New +$2.77M
GPN icon
409
Global Payments
GPN
$22.1B
$2.63M 0.03%
40,719
+31,283
+332% +$2.11M
HMN icon
410
Horace Mann Educators
HMN
$2.1B
$2.62M 0.03%
78,830
-14,400
-15% -$492K
HSIC icon
411
Henry Schein
HSIC
$9.74B
$2.6M 0.03%
41,868
+23,289
+125% +$1.38M
FLS icon
412
Flowserve
FLS
$9.25B
$2.59M 0.03%
61,452
-7,323
-11% -$323K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$2.58M 0.03%
66,664
-192
-0.3% -$6.92K
SHW icon
414
Sherwin-Williams
SHW
$78.3B
$2.55M 0.03%
29,475
+15,909
+117% +$1.38M
SKT icon
415
Tanger
SKT
$4.82B
$2.53M 0.03%
77,400
+4,600
+6% +$156K
HAS icon
416
Hasbro
HAS
$12.6B
$2.51M 0.03%
37,322
+10,053
+37% +$736K
LRCX icon
417
Lam Research
LRCX
$382B
$2.51M 0.03%
316,410
+237,060
+299% +$1.78M
UHS icon
418
Universal Health Services
UHS
$9.43B
$2.5M 0.03%
20,962
+4,951
+31% +$605K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.8B
$2.5M 0.03%
75,000
-351,712
-82% -$10.9M
APTV icon
420
Aptiv
APTV
$12B
$2.47M 0.03%
28,831
-12,630
-30% -$1.06M
NEE icon
421
NextEra Energy
NEE
$187B
$2.47M 0.03%
95,160
+7,936
+9% +$201K
COP icon
422
ConocoPhillips
COP
$147B
$2.44M 0.03%
52,241
-6,009
-10% -$314K
ARW icon
423
Arrow Electronics
ARW
$10.9B
$2.43M 0.03%
44,799
+15,760
+54% +$898K
NOW icon
424
ServiceNow
NOW
$102B
$2.39M 0.03%
137,970
+94,340
+216% +$1.56M
TXT icon
425
Textron
TXT
$16.6B
$2.38M 0.03%
56,595
+9,959
+21% +$412K
15 16
17
18 19

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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.