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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
C icon
26
Citigroup
C
$222B
$65.8M 0.72%
1,325,349
+550,924
+71% +$30.1M
JPM icon
27
JPMorgan Chase
JPM
$939B
$65.1M 0.72%
1,068,480
-202,204
-16% -$13.2M
CXRX
28
DELISTED
Concordia International Corp. Common Stock
CXRX
$63.8M 0.7%
+1,500,000
New +$111M
AMGN icon
29
Amgen
AMGN
$203B
$58.8M 0.65%
425,182
-18,401
-4% -$2.9M
NKE icon
30
Nike
NKE
$61.9B
$56.7M 0.62%
922,040
+185,946
+25% +$10.5M
CSCO icon
31
Cisco
CSCO
$450B
$54.6M 0.6%
2,110,767
+22,979
+1% +$621K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$54M 0.59%
1,204,362
+570,995
+90% +$25.6M
DIS icon
33
Walt Disney
DIS
$165B
$53M 0.58%
518,217
+52,540
+11% +$5.72M
V icon
34
Visa
V
$677B
$52.9M 0.58%
759,164
+77,902
+11% +$5.56M
AMZN icon
35
Amazon
AMZN
$2.5T
$49.8M 0.55%
1,944,720
+985,020
+103% +$24.9M
GS icon
36
Goldman Sachs
GS
$313B
$49.2M 0.54%
283,348
-43,384
-13% -$8.51M
PLD icon
37
Prologis
PLD
$138B
$48.7M 0.54%
1,250,699
+222,079
+22% +$8.68M
EQR icon
38
Equity Residential
EQR
$25.4B
$47.6M 0.52%
633,943
+44,016
+7% +$3.24M
TSM icon
39
TSMC
TSM
$2.09T
$46.1M 0.51%
2,222,700
-219,180
-9% -$4.6M
CMCSA icon
40
Comcast
CMCSA
$79.7B
$44.7M 0.49%
1,572,606
+285,632
+22% +$8.48M
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$43.3M 0.48%
463,520
-281,341
-38% -$27.2M
HD icon
42
Home Depot
HD
$332B
$43.2M 0.48%
373,676
+18,015
+5% +$2.08M
MRK icon
43
Merck
MRK
$324B
$42.6M 0.47%
904,076
-146,596
-14% -$7.79M
PSA icon
44
Public Storage
PSA
$60.2B
$42.3M 0.47%
199,900
+46,666
+30% +$9.51M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$41.1M 0.45%
234,844
+73,704
+46% +$12.5M
UAL icon
46
United Airlines
UAL
$38.4B
$41M 0.45%
773,223
-60,058
-7% -$3.39M
AET
47
DELISTED
Aetna Inc
AET
$39.6M 0.44%
362,094
-22,895
-6% -$2.65M
KEY icon
48
KeyCorp
KEY
$24.3B
$39.3M 0.43%
3,022,987
+946,074
+46% +$13.4M
PNC icon
49
PNC Financial Services
PNC
$100B
$38.8M 0.43%
435,459
+129,888
+43% +$12.2M
BIIB icon
50
Biogen
BIIB
$29.9B
$38.2M 0.42%
130,929
-385,203
-75% -$127M
1
2
3 4 5

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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.