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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
MRK icon
26
Merck
MRK
$324B
$82.2M 0.71%
1,280,108
-282,163
-18% -$16M
PFE icon
27
Pfizer
PFE
$140B
$81M 0.7%
2,160,954
+26,125
+1% +$831K
TSM icon
28
TSMC
TSM
$2.09T
$68.1M 0.59%
2,828,718
-148,055
-5% -$3.49M
XOM icon
29
ExxonMobil
XOM
$651B
$64.4M 0.56%
684,332
+42,421
+7% +$3.76M
ABBV icon
30
AbbVie
ABBV
$458B
$60.8M 0.53%
919,236
+264,563
+40% +$16M
DIS icon
31
Walt Disney
DIS
$165B
$60.8M 0.53%
567,695
-36,289
-6% -$3.66M
TWX
32
DELISTED
Time Warner Inc
TWX
$60.7M 0.53%
653,155
-93,124
-12% -$7.74M
INTC icon
33
Intel
INTC
$466B
$60M 0.52%
1,684,283
-271,796
-14% -$9.17M
VTR icon
34
Ventas
VTR
$48.9B
$58.1M 0.5%
663,019
+67,417
+11% +$5.81M
GS icon
35
Goldman Sachs
GS
$313B
$56.7M 0.49%
295,277
+31,893
+12% +$5.93M
PLD icon
36
Prologis
PLD
$138B
$56.4M 0.49%
1,207,962
+524,132
+77% +$23M
CVS icon
37
CVS Health
CVS
$137B
$55.7M 0.48%
457,390
-9,328
-2% -$944K
AMGN icon
38
Amgen
AMGN
$203B
$54.1M 0.47%
310,433
+129,169
+71% +$20.3M
MMM icon
39
3M
MMM
$89B
$53.7M 0.47%
355,186
-6,951
-2% -$958K
V icon
40
Visa
V
$677B
$51.4M 0.45%
759,526
+175,658
+30% +$11.6M
CSCO icon
41
Cisco
CSCO
$450B
$51.1M 0.44%
1,699,371
+365,036
+27% +$10.3M
HD icon
42
Home Depot
HD
$332B
$50.5M 0.44%
387,918
+58,254
+18% +$6.43M
EQR icon
43
Equity Residential
EQR
$25.4B
$50.4M 0.44%
587,191
-66,034
-10% -$5.16M
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$48.3M 0.42%
253,432
-25,754
-9% -$4.45M
ACN icon
45
Accenture
ACN
$89.9B
$48.1M 0.42%
506,537
+83,846
+20% +$7.49M
BXP icon
46
Boston Properties
BXP
$11B
$46.4M 0.4%
300,577
-96,060
-24% -$13.4M
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$45.6M 0.4%
824,042
-53,201
-6% -$2.53M
HPQ icon
48
HP
HPQ
$23.5B
$45.3M 0.39%
2,763,697
+196,757
+8% +$3.25M
NOC icon
49
Northrop Grumman
NOC
$77B
$45M 0.39%
244,237
+2,558
+1% +$409K
RTX icon
50
RTX Corp
RTX
$287B
$44.9M 0.39%
582,648
+46,940
+9% +$3.51M
1
2
3 4 5

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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.