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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
AMP icon
451
Ameriprise Financial
AMP
$46.8B
$1.94M 0.02%
17,812
+4,944
+38% +$583K
RAI
452
DELISTED
Reynolds American Inc
RAI
$1.9M 0.02%
42,806
+28,232
+194% +$1.17M
ENR icon
453
Energizer
ENR
$1.44B
$1.89M 0.02%
+48,700
New +$1.95M
DLB icon
454
Dolby
DLB
$4.72B
$1.88M 0.02%
57,775
– –
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.02%
11,858
+7,456
+169% +$1.36M
EXC icon
456
Exelon
EXC
$48.6B
$1.83M 0.02%
86,508
+41,591
+93% +$935K
TECH icon
457
Bio-Techne
TECH
$11.2B
$1.8M 0.02%
78,000
– –
CB
458
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.02%
14,592
+8,244
+130% +$1.01M
TXT icon
459
Textron
TXT
$16.6B
$1.76M 0.02%
46,636
+15,588
+50% +$646K
MNST icon
460
Monster Beverage
MNST
$91.4B
$1.74M 0.02%
77,232
-769,362
-91% -$18M
SRE icon
461
Sempra
SRE
$60.8B
$1.74M 0.02%
35,908
+15,934
+80% +$784K
GNTX icon
462
Gentex
GNTX
$4.88B
$1.73M 0.02%
111,600
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$1.73M 0.02%
178,423
+37,357
+26% +$448K
D icon
464
Dominion Energy
D
$62.5B
$1.72M 0.02%
24,505
+20,695
+543% +$1.45M
SO icon
465
Southern Company
SO
$110B
$1.71M 0.02%
38,199
+32,395
+558% +$1.42M
SYNT
466
DELISTED
Syntel Inc
SYNT
$1.7M 0.02%
37,500
– –
BRCD
467
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.66M 0.02%
160,200
-95,600
-37% -$1M
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.02%
29,136
+27,950
+2,357% +$1.78M
APC
469
DELISTED
Anadarko Petroleum
APC
$1.65M 0.02%
27,296
+13,080
+92% +$929K
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 0.02%
70,300
-57,800
-45% -$1.49M
SBRA icon
471
Sabra Healthcare REIT
SBRA
$5.64B
$1.61M 0.02%
69,600
+6,000
+9% +$153K
ARW icon
472
Arrow Electronics
ARW
$10.9B
$1.61M 0.02%
29,039
-52,396
-64% -$2.91M
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.6M 0.02%
95,500
-30,500
-24% -$559K
BKE icon
474
Buckle
BKE
$2.19B
$1.6M 0.02%
43,300
– –
LXFT
475
DELISTED
Luxoft Holding, Inc.
LXFT
$1.57M 0.02%
24,797
-8,465
-25% -$527K
17 18
19
20 21

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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.