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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
ARPI
451
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.04M 0.02%
+108,113
New +$1.85M
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.02%
74,739
-8,309
-10% -$241K
DNB
453
DELISTED
Dun & Bradstreet
DNB
$2.02M 0.02%
19,390
-15,567
-45% -$1.69M
KSS icon
454
Kohl's
KSS
$2.03B
$2M 0.02%
41,988
-20,689
-33% -$957K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.02%
158,106
+132,762
+524% +$2.23M
DLB icon
456
Dolby
DLB
$4.72B
$1.94M 0.02%
57,775
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.02%
82,707
+58,902
+247% +$1.57M
HOG icon
458
Harley-Davidson
HOG
$2.68B
$1.91M 0.02%
42,105
-9,823
-19% -$484K
GME icon
459
GameStop
GME
$9.5B
$1.9M 0.02%
271,236
-67,720
-20% -$654K
AKAM icon
460
Akamai
AKAM
$16.8B
$1.9M 0.02%
36,062
-83,157
-70% -$5.11M
ADT
461
DELISTED
ADT Corp
ADT
$1.89M 0.02%
57,159
-49,647
-46% -$1.67M
SIMO icon
462
Silicon Motion
SIMO
$9.19B
$1.88M 0.02%
59,980
+25,936
+76% +$812K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.02%
38,871
+9,735
+33% +$541K
JCI icon
464
Johnson Controls International
JCI
$87.5B
$1.85M 0.02%
44,830
-216
-0.5% -$9.77K
TKR icon
465
Timken Company
TKR
$9.82B
$1.84M 0.02%
64,300
+34,600
+116% +$1.04M
MAR icon
466
Marriott International
MAR
$98.7B
$1.84M 0.02%
27,382
+18,894
+223% +$1.37M
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 0.02%
26,280
-39,690
-60% -$2.83M
ROIC
468
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.8M 0.02%
100,600
-363,216
-78% -$6.47M
LM
469
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.02%
45,895
+42,215
+1,147% +$1.81M
HCI icon
470
HCI Group
HCI
$2.28B
$1.8M 0.02%
51,600
– –
INGR icon
471
Ingredion
INGR
$6.38B
$1.78M 0.02%
18,581
-60,899
-77% -$5.77M
SO icon
472
Southern Company
SO
$110B
$1.77M 0.02%
37,896
-303
-0.8% -$13.7K
CLDT
473
Chatham Lodging
CLDT
$630M
$1.77M 0.02%
86,200
-6,800
-7% -$152K
SNPS icon
474
Synopsys
SNPS
$71.5B
$1.76M 0.02%
38,660
+33,161
+603% +$1.6M
CB
475
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.02%
13,761
-831
-6% -$108K
17 18
19
20 21

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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.