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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
AMZN icon
26
Amazon
AMZN
$2.5T
$85M 0.94%
2,514,500
+569,780
+29% +$18M
JPM icon
27
JPMorgan Chase
JPM
$939B
$76.9M 0.85%
1,164,617
+96,137
+9% +$6.26M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$71.4M 0.79%
1,407,814
+203,452
+17% +$10.1M
PFE icon
29
Pfizer
PFE
$140B
$71M 0.79%
2,319,098
-61,636
-3% -$1.94M
V icon
30
Visa
V
$677B
$70.6M 0.78%
910,306
+151,142
+20% +$11.7M
C icon
31
Citigroup
C
$222B
$67.7M 0.75%
1,308,450
-16,899
-1% -$897K
TSM icon
32
TSMC
TSM
$2.09T
$63.7M 0.7%
2,799,564
+576,864
+26% +$13M
UNH icon
33
UnitedHealth
UNH
$382B
$63.4M 0.7%
538,945
-79,804
-13% -$9.33M
NKE icon
34
Nike
NKE
$61.9B
$62M 0.69%
992,472
+70,432
+8% +$4.54M
CMCSA icon
35
Comcast
CMCSA
$79.7B
$61.4M 0.68%
2,176,974
+604,368
+38% +$18.2M
AMGN icon
36
Amgen
AMGN
$203B
$60.9M 0.67%
374,950
-50,232
-12% -$7.9M
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$53.6M 0.59%
290,944
+56,100
+24% +$10M
DIS icon
38
Walt Disney
DIS
$165B
$52M 0.57%
494,596
-23,621
-5% -$2.63M
CSCO icon
39
Cisco
CSCO
$450B
$48.4M 0.54%
1,783,089
-327,678
-16% -$9.04M
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$48.2M 0.53%
1,511,193
+1,503,696
+20,057% +$47.6M
HD icon
41
Home Depot
HD
$332B
$47.9M 0.53%
362,569
-11,107
-3% -$1.41M
WELL icon
42
Welltower
WELL
$178B
$45.8M 0.51%
672,923
+133,654
+25% +$8.72M
WFC icon
43
Wells Fargo
WFC
$261B
$45.7M 0.51%
840,754
-611,509
-42% -$33.2M
GS icon
44
Goldman Sachs
GS
$313B
$45M 0.5%
249,572
-33,776
-12% -$6.28M
PSA icon
45
Public Storage
PSA
$60.2B
$44.5M 0.49%
179,521
-20,379
-10% -$4.77M
UAL icon
46
United Airlines
UAL
$38.4B
$41.7M 0.46%
728,144
-45,079
-6% -$2.6M
KEY icon
47
KeyCorp
KEY
$24.3B
$41M 0.45%
3,107,256
+84,269
+3% +$1.11M
PNC icon
48
PNC Financial Services
PNC
$100B
$40.8M 0.45%
427,610
-7,849
-2% -$729K
BBWI icon
49
Bath & Body Works
BBWI
$4.01B
$40.7M 0.45%
525,705
+90,591
+21% +$7.02M
EQR icon
50
Equity Residential
EQR
$25.4B
$40.1M 0.44%
491,824
-142,119
-22% -$11.2M
1
2
3 4 5

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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.