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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
KEYS icon
426
Keysight
KEYS
$54.5B
$2.4M 0.03%
77,700
+72,172
+1,306% +$2.25M
ALX
427
Alexander's
ALX
$1.4B
$2.32M 0.03%
6,200
– –
REXR icon
428
Rexford Industrial Realty
REXR
$8.7B
$2.31M 0.03%
167,500
-10,500
-6% -$146K
BFS
429
Saul Centers
BFS
$875M
$2.29M 0.03%
44,231
-2,450
-5% -$125K
RHI icon
430
Robert Half
RHI
$3.61B
$2.25M 0.02%
43,917
+29,676
+208% +$1.6M
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.02%
83,048
-4,514,842
-98% -$135M
AME icon
432
Ametek
AME
$55.5B
$2.2M 0.02%
41,993
+40,481
+2,677% +$2.18M
DUK icon
433
Duke Energy
DUK
$102B
$2.19M 0.02%
30,469
-66,997
-69% -$4.85M
A icon
434
Agilent Technologies
A
$39.1B
$2.17M 0.02%
63,281
+8,549
+16% +$323K
DE icon
435
Deere & Co
DE
$170B
$2.17M 0.02%
29,325
+9,417
+47% +$829K
CMP icon
436
Compass Minerals
CMP
$1.24B
$2.15M 0.02%
27,400
– –
ALEX
437
DELISTED
Alexander & Baldwin
ALEX
$2.15M 0.02%
62,500
+3,800
+6% +$139K
KMI icon
438
Kinder Morgan
KMI
$73.1B
$2.14M 0.02%
77,278
+65,618
+563% +$2.17M
NEE icon
439
NextEra Energy
NEE
$187B
$2.13M 0.02%
87,224
+60,104
+222% +$1.53M
RLJ icon
440
RLJ Lodging Trust
RLJ
$1.87B
$2.12M 0.02%
83,900
-10,600
-11% -$306K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$2.07M 0.02%
66,856
-81,693
-55% -$2.28M
LXK
442
DELISTED
Lexmark Intl Inc
LXK
$2.03M 0.02%
70,072
-22,700
-24% -$767K
BLK icon
443
Blackrock
BLK
$164B
$2.02M 0.02%
6,785
+4,370
+181% +$1.41M
SWI
444
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.02M 0.02%
+51,400
New +$2.11M
PBI icon
445
Pitney Bowes
PBI
$2.42B
$2M 0.02%
100,800
+28,700
+40% +$589K
HCI icon
446
HCI Group
HCI
$2.28B
$2M 0.02%
51,600
– –
UHS icon
447
Universal Health Services
UHS
$9.43B
$2M 0.02%
16,011
-31,287
-66% -$4.35M
CLDT
448
Chatham Lodging
CLDT
$630M
$2M 0.02%
93,000
+9,400
+11% +$233K
HAS icon
449
Hasbro
HAS
$12.6B
$1.97M 0.02%
27,269
+26,526
+3,570% +$2.05M
JCI icon
450
Johnson Controls International
JCI
$87.5B
$1.95M 0.02%
45,046
+24,138
+115% +$1.11M
16 17
18
19 20

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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.