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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
CTB
426
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.38M 0.03%
62,800
– –
AAT
427
American Assets Trust
AAT
$1.49B
$2.32M 0.03%
60,600
-88,625
-59% -$3.59M
BLK icon
428
Blackrock
BLK
$164B
$2.31M 0.03%
6,794
+9
+0.1% +$3.06K
PSX icon
429
Phillips 66
PSX
$82.9B
$2.29M 0.03%
27,999
-15,163
-35% -$1.31M
MCO icon
430
Moody's
MCO
$81.7B
$2.27M 0.03%
22,622
+14,976
+196% +$1.5M
TRNO icon
431
Terreno Realty
TRNO
$7.68B
$2.26M 0.03%
+100,025
New +$2.21M
CSX icon
432
CSX Corp
CSX
$98.6B
$2.26M 0.03%
261,267
-136,119
-34% -$1.24M
AME icon
433
Ametek
AME
$55.5B
$2.25M 0.02%
41,957
-36
-0.1% -$1.97K
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.25M 0.02%
141,300
+45,800
+48% +$803K
RPM icon
435
RPM International
RPM
$13.7B
$2.22M 0.02%
+50,443
New +$2.27M
BALL icon
436
Ball Corp
BALL
$17B
$2.22M 0.02%
61,108
+41,958
+219% +$1.43M
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
$2.22M 0.02%
39,900
-13,500
-25% -$759K
WBD icon
438
Warner Bros
WBD
$64.6B
$2.2M 0.02%
82,519
+77,565
+1,566% +$2.24M
KEYS icon
439
Keysight
KEYS
$54.5B
$2.2M 0.02%
77,700
– –
TSN icon
440
Tyson Foods
TSN
$20.2B
$2.2M 0.02%
41,222
-167,111
-80% -$8.03M
CHE icon
441
Chemed
CHE
$6.78B
$2.17M 0.02%
14,500
+2,900
+25% +$429K
RAI
442
DELISTED
Reynolds American Inc
RAI
$2.16M 0.02%
46,804
+3,998
+9% +$185K
PRU icon
443
Prudential Financial
PRU
$41.7B
$2.15M 0.02%
26,441
-14,647
-36% -$1.21M
BFS
444
Saul Centers
BFS
$875M
$2.12M 0.02%
41,411
-2,820
-6% -$153K
TRIP icon
445
TripAdvisor
TRIP
$1.59B
$2.12M 0.02%
24,875
-13,708
-36% -$1.11M
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.02%
87,600
+17,300
+25% +$441K
PBI icon
447
Pitney Bowes
PBI
$2.42B
$2.08M 0.02%
100,800
– –
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
$2.07M 0.02%
+82,280
New +$2.34M
CMP icon
449
Compass Minerals
CMP
$1.24B
$2.06M 0.02%
27,400
– –
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
$2.06M 0.02%
58,200
-4,300
-7% -$158K
16 17
18
19 20

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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.