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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
KIM icon
451
Kimco Realty
KIM
$17.6B
$1.43M 0.01%
63,469
-11,216
-15% -$274K
TXT icon
452
Textron
TXT
$16.6B
$1.39M 0.01%
31,048
+15,079
+94% +$685K
WHR icon
453
Whirlpool
WHR
$2.42B
$1.38M 0.01%
7,988
-10,114
-56% -$1.9M
MATV icon
454
Mativ Holdings
MATV
$448M
$1.38M 0.01%
+34,600
New +$1.47M
WLY icon
455
John Wiley & Sons Class A
WLY
$2.52B
$1.36M 0.01%
25,100
-2,600
-9% -$151K
PARA
456
DELISTED
Paramount Global Class B
PARA
$1.34M 0.01%
24,106
-17,084
-41% -$1.03M
SIMO icon
457
Silicon Motion
SIMO
$9.19B
$1.34M 0.01%
38,621
+18,425
+91% +$601K
F icon
458
Ford
F
$57.3B
$1.33M 0.01%
88,875
-189,281
-68% -$2.93M
TAP icon
459
Molson Coors Class B
TAP
$7.68B
$1.31M 0.01%
18,726
+2,456
+15% +$183K
CATO icon
460
Cato Corp
CATO
$65.9M
$1.28M 0.01%
32,912
-3,300
-9% -$129K
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.01%
38,400
– –
NLY icon
462
Annaly Capital Management
NLY
$16.9B
$1.2M 0.01%
32,725
-11,366
-26% -$459K
PETS icon
463
PetMed Express
PETS
$42.5M
$1.19M 0.01%
68,710
+45,010
+190% +$755K
MAS icon
464
Masco
MAS
$16B
$1.18M 0.01%
50,244
+25,973
+107% +$615K
ADBE icon
465
Adobe
ADBE
$89.5B
$1.17M 0.01%
14,488
-104,884
-88% -$8.18M
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.01%
15,493
-7,965
-34% -$624K
APC
467
DELISTED
Anadarko Petroleum
APC
$1.11M 0.01%
14,216
-240,974
-94% -$20.9M
REX icon
468
REX American Resources
REX
$1.46B
$1.1M 0.01%
+103,800
New +$1.09M
AGCO icon
469
AGCO
AGCO
$8.78B
$1.09M 0.01%
19,269
-6,444
-25% -$327K
JCI icon
470
Johnson Controls International
JCI
$87.5B
$1.08M 0.01%
20,908
-33,354
-61% -$1.79M
ALV icon
471
Autoliv
ALV
$8.6B
$1.06M 0.01%
12,574
-10,013
-44% -$881K
DNOW icon
472
DNOW Inc
DNOW
$2.63B
$1.04M 0.01%
52,443
+455
+0.9% +$10.4K
EPAM icon
473
EPAM Systems
EPAM
$4.69B
$1.04M 0.01%
14,594
+9,375
+180% +$643K
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
+13,600
New +$1.08M
EXC icon
475
Exelon
EXC
$48.6B
$1.01M 0.01%
44,917
-65,061
-59% -$1.56M
17 18
19
20 21

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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.