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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
WFC icon
26
Wells Fargo
WFC
$261B
$80.3M 0.78%
1,426,969
-139,309
-9% -$7.77M
MSFT icon
27
Microsoft
MSFT
$2.84T
$78.9M 0.77%
1,786,246
-463,074
-21% -$21.1M
UNH icon
28
UnitedHealth
UNH
$382B
$76.3M 0.75%
625,780
+343,438
+122% +$40.6M
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$72.6M 0.71%
744,861
-120,030
-14% -$12M
GS icon
30
Goldman Sachs
GS
$313B
$68.2M 0.67%
326,732
+31,455
+11% +$6.41M
AMGN icon
31
Amgen
AMGN
$203B
$68.1M 0.67%
443,583
+133,150
+43% +$21.3M
PFE icon
32
Pfizer
PFE
$140B
$61.5M 0.6%
1,934,707
-226,247
-10% -$7.37M
MRK icon
33
Merck
MRK
$324B
$57.1M 0.56%
1,050,672
-229,436
-18% -$12.9M
CSCO icon
34
Cisco
CSCO
$450B
$56.5M 0.55%
2,087,788
+388,417
+23% +$11.1M
TSM icon
35
TSMC
TSM
$2.09T
$55.5M 0.54%
2,441,880
-386,838
-14% -$9.23M
DIS icon
36
Walt Disney
DIS
$165B
$53.2M 0.52%
465,677
-102,018
-18% -$11.2M
AET
37
DELISTED
Aetna Inc
AET
$49.1M 0.48%
384,989
+22,391
+6% +$2.56M
CVS icon
38
CVS Health
CVS
$137B
$48.9M 0.48%
466,608
+9,218
+2% +$942K
INTC icon
39
Intel
INTC
$464B
$47.8M 0.47%
1,571,930
-112,353
-7% -$3.63M
V icon
40
Visa
V
$677B
$45.7M 0.45%
681,262
-78,264
-10% -$5.3M
TWX
41
DELISTED
Time Warner Inc
TWX
$44.9M 0.44%
513,785
-139,370
-21% -$11.9M
UAL icon
42
United Airlines
UAL
$38.4B
$44.2M 0.43%
833,281
+531,012
+176% +$30.7M
C icon
43
Citigroup
C
$222B
$42.8M 0.42%
774,425
+11,863
+2% +$645K
HPQ icon
44
HP
HPQ
$23.5B
$42.7M 0.42%
3,132,433
+368,736
+13% +$5.48M
GD icon
45
General Dynamics
GD
$105B
$42.3M 0.41%
298,245
+14,624
+5% +$2.03M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$42M 0.41%
870,374
+46,332
+6% +$2.34M
EQR icon
47
Equity Residential
EQR
$25.4B
$41.4M 0.4%
589,927
+2,736
+0.5% +$203K
MMM icon
48
3M
MMM
$89B
$41.1M 0.4%
318,862
-36,324
-10% -$4.87M
NKE icon
49
Nike
NKE
$61.9B
$39.8M 0.39%
736,094
+140,720
+24% +$7.21M
HD icon
50
Home Depot
HD
$332B
$39.5M 0.39%
355,661
-32,257
-8% -$3.61M
1
2
3 4 5

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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.