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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
MRH
476
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.44M 0.02%
63,500
– –
BKE icon
477
Buckle
BKE
$2.32B
$2.44M 0.02%
47,700
-25,900
-35% -$1.3M
REGN icon
478
Regeneron Pharmaceuticals
REGN
$72B
$2.39M 0.02%
4,715
-231
-5% -$97.9K
KLAC icon
479
KLA
KLAC
$252B
$2.37M 0.02%
395,190
-2,020
-0.5% -$12.9K
STX icon
480
Seagate
STX
$170B
$2.36M 0.02%
42,912
-3,100
-7% -$184K
SCHW
481
Charles Schwab
SCHW
$184B
$2.35M 0.02%
68,709
-5,045
-7% -$146K
KIM icon
482
Kimco Realty
KIM
$17.8B
$2.35M 0.02%
74,685
-3,800
-5% -$102K
TNH
483
DELISTED
Terra Nitrogen
TNH
$2.33M 0.02%
16,014
– –
ZBH icon
484
Zimmer Biomet
ZBH
$18.5B
$2.3M 0.02%
18,856
-25,540
-58% -$2.91M
M icon
485
Macy's
M
$6.63B
$2.29M 0.02%
30,439
-73,959
-71% -$4.76M
TFC icon
486
Truist Financial
TFC
$64.5B
$2.27M 0.02%
50,654
-2,976
-6% -$112K
NTES icon
487
NetEase
NTES
$82.1B
$2.26M 0.02%
107,080
-112,420
-51% -$2.38M
GNTX icon
488
Gentex
GNTX
$5.05B
$2.25M 0.02%
+122,900
New +$2.17M
CXT icon
489
Crane NXT
CXT
$3.11B
$2.23M 0.02%
+102,780
New +$2.24M
XRX icon
490
Xerox
XRX
$358M
$2.21M 0.02%
62,487
-4,516
-7% -$159K
SHW icon
491
Sherwin-Williams
SHW
$87B
$2.19M 0.02%
19,782
-498
-2% -$46.4K
ROP icon
492
Roper Technologies
ROP
$38.9B
$2.17M 0.02%
10,439
-744
-7% -$120K
TECH icon
493
Bio-Techne
TECH
$11.2B
$2.16M 0.02%
86,000
– –
USNA icon
494
Usana Health Sciences
USNA
$431M
$2.15M 0.02%
38,690
– –
CBOE icon
495
Cboe Global Markets
CBOE
$31B
$2.14M 0.02%
37,200
– –
NLY icon
496
Annaly Capital Management
NLY
$17.3B
$2.13M 0.02%
44,091
– –
CB
497
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.02%
18,965
-1,112
-6% -$113K
VFC icon
498
VF Corp
VFC
$6.92B
$2.09M 0.02%
26,733
+2,868
+12% +$199K
ROST icon
499
Ross Stores
ROST
$80.5B
$2.07M 0.02%
34,476
+560
+2% +$27.7K
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.05M 0.02%
31,350
-3,260
-9% -$213K
18 19
20
21 22

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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.