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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$60.5B
$2.91M 0.03%
44,744
-1,574
-3% -$86.7K
HOG icon
452
Harley-Davidson
HOG
$2.66B
$2.9M 0.03%
44,990
+1,060
+2% +$66.6K
KSS icon
453
Kohl's
KSS
$2.08B
$2.86M 0.02%
33,762
-1,363
-4% -$92.8K
EXC icon
454
Exelon
EXC
$48.6B
$2.85M 0.02%
109,978
-5,597
-5% -$139K
PARA
455
DELISTED
Paramount Global Class B
PARA
$2.82M 0.02%
41,190
-40,173
-49% -$2.35M
CMP icon
456
Compass Minerals
CMP
$1.21B
$2.81M 0.02%
+30,200
New +$2.76M
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$2.81M 0.02%
50,100
-6,600
-12% -$282K
NNN icon
458
NNN REIT
NNN
$9.44B
$2.79M 0.02%
52,100
-10,000
-16% -$414K
GME icon
459
GameStop
GME
$9.58B
$2.79M 0.02%
289,464
-164,400
-36% -$1.55M
ALX
460
Alexander's
ALX
$1.39B
$2.79M 0.02%
6,100
-200
-3% -$90K
HIG icon
461
Hartford Financial Services
HIG
$38.7B
$2.74M 0.02%
62,390
-2,776
-4% -$114K
NEM icon
462
Newmont
NEM
$98B
$2.73M 0.02%
105,690
-5,600
-5% -$131K
ADP icon
463
Automatic Data Processing
ADP
$102B
$2.73M 0.02%
28,328
-2,635
-9% -$227K
D icon
464
Dominion Energy
D
$62.3B
$2.72M 0.02%
34,243
-3,665
-10% -$272K
EC icon
465
Ecopetrol
EC
$32.6B
$2.7M 0.02%
174,468
+55,372
+46% +$897K
BFS
466
Saul Centers
BFS
$882M
$2.67M 0.02%
46,681
-1,700
-4% -$96K
DLB icon
467
Dolby
DLB
$4.79B
$2.66M 0.02%
69,727
-21,373
-23% -$853K
SO icon
468
Southern Company
SO
$110B
$2.64M 0.02%
53,141
-4,597
-8% -$218K
PII icon
469
Polaris
PII
$4.18B
$2.61M 0.02%
18,071
+700
+4% +$103K
HCI icon
470
HCI Group
HCI
$2.28B
$2.61M 0.02%
56,800
– –
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$2.47M 0.02%
58,024
-2,594
-4% -$90.8K
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.46M 0.02%
154,197
– –
PBR.A icon
473
Petrobras Class A
PBR.A
$105B
$2.46M 0.02%
404,317
-394,710
-49% -$2.57M
AVGO icon
474
Broadcom
AVGO
$1.81T
$2.46M 0.02%
169,790
-23,751,950
-99% -$272M
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.4B
$2.45M 0.02%
53,965
-575,327
-91% -$24M
17 18
19
20 21

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.