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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
NEM icon
426
Newmont
NEM
$98.2B
$1.9M 0.02%
81,191
-24,499
-23% -$612K
LXFT
427
DELISTED
Luxoft Holding, Inc.
LXFT
$1.88M 0.02%
33,262
+17,151
+106% +$929K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.02%
49,200
-900
-2% -$36.1K
CRM icon
429
Salesforce
CRM
$134B
$1.84M 0.02%
26,446
-31,089
-54% -$2.21M
GNTX icon
430
Gentex
GNTX
$4.88B
$1.83M 0.02%
111,600
-11,300
-9% -$198K
SYNT
431
DELISTED
Syntel Inc
SYNT
$1.78M 0.02%
37,500
+14,500
+63% +$692K
NNN icon
432
NNN REIT
NNN
$9.39B
$1.78M 0.02%
50,700
-1,400
-3% -$53.7K
UVE icon
433
Universal Insurance Holdings
UVE
$1.16B
$1.77M 0.02%
73,200
-49,200
-40% -$1.26M
AMSG
434
DELISTED
Amsurg Corp
AMSG
$1.76M 0.02%
25,181
-2,600
-9% -$174K
TNH
435
DELISTED
Terra Nitrogen
TNH
$1.76M 0.02%
14,514
-1,500
-9% -$199K
CAT icon
436
Caterpillar
CAT
$409B
$1.75M 0.02%
20,576
-30,355
-60% -$2.61M
LLY icon
437
Eli Lilly
LLY
$1.07T
$1.65M 0.02%
19,802
-243,364
-92% -$18.5M
SBRA icon
438
Sabra Healthcare REIT
SBRA
$5.64B
$1.64M 0.02%
63,600
-37,100
-37% -$1.05M
DHR icon
439
Danaher
DHR
$135B
$1.61M 0.02%
27,952
-48,194
-63% -$2.76M
AMP icon
440
Ameriprise Financial
AMP
$46.8B
$1.61M 0.02%
12,868
-26,549
-67% -$3.38M
AXS icon
441
AXIS Capital
AXS
$8.59B
$1.61M 0.02%
30,100
-253,060
-89% -$13.6M
DHI icon
442
D.R. Horton
DHI
$41B
$1.56M 0.02%
57,054
-91,432
-62% -$2.46M
XRX icon
443
Xerox
XRX
$337M
$1.56M 0.02%
55,621
-6,866
-11% -$212K
CSX icon
444
CSX Corp
CSX
$98.6B
$1.52M 0.01%
139,791
-399,921
-74% -$4.64M
CSC
445
DELISTED
Computer Sciences
CSC
$1.5M 0.01%
54,387
-381,889
-88% -$10.7M
PBI icon
446
Pitney Bowes
PBI
$2.42B
$1.5M 0.01%
+72,100
New +$1.62M
THO icon
447
Thor Industries
THO
$3.99B
$1.5M 0.01%
26,600
-2,700
-9% -$163K
GES
448
DELISTED
Guess Inc
GES
$1.49M 0.01%
77,598
-7,900
-9% -$148K
KSS icon
449
Kohl's
KSS
$2.03B
$1.44M 0.01%
22,946
-10,816
-32% -$751K
WRLD icon
450
World Acceptance Corp
WRLD
$950M
$1.43M 0.01%
23,277
-2,400
-9% -$191K
16 17
18
19 20

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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.