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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
TWOU
476
DELISTED
2U Inc
TWOU
$999K 0.01%
1,034
+562
+119% +$467K
SRE icon
477
Sempra
SRE
$60.8B
$988K 0.01%
19,974
-24,770
-55% -$1.31M
GNW icon
478
Genworth Financial
GNW
$3.8B
$986K 0.01%
130,300
-42,307
-25% -$338K
EL icon
479
Estee Lauder
EL
$29B
$975K 0.01%
11,249
-6,336
-36% -$547K
CALM icon
480
Cal-Maine
CALM
$4.28B
$966K 0.01%
18,500
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$36.1B
$963K 0.01%
19,500
-3,088
-14% -$146K
AMH icon
482
American Homes 4 Rent
AMH
$12B
$961K 0.01%
59,900
-1,100
-2% -$18.5K
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
$960K 0.01%
59,240
-14,540
-20% -$262K
USNA icon
484
Usana Health Sciences
USNA
$394M
$949K 0.01%
13,890
-24,800
-64% -$1.57M
USPH icon
485
US Physical Therapy
USPH
$1.14B
$913K 0.01%
16,668
-7,400
-31% -$367K
NWLIA
486
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$902K 0.01%
3,765
-400
-10% -$95.8K
ETR icon
487
Entergy
ETR
$54.1B
$895K 0.01%
25,404
-341,674
-93% -$12.8M
VOYA icon
488
Voya Financial
VOYA
$8.94B
$884K 0.01%
19,030
-13,234
-41% -$596K
ICLR icon
489
Icon
ICLR
$12.8B
$880K 0.01%
13,074
+8,455
+183% +$570K
EOG icon
490
EOG Resources
EOG
$78B
$865K 0.01%
9,879
-39,642
-80% -$3.66M
YHOO
491
DELISTED
Yahoo Inc
YHOO
$847K 0.01%
21,568
-50,640
-70% -$2.18M
EMN icon
492
Eastman Chemical
EMN
$7.8B
$845K 0.01%
10,328
-58,213
-85% -$4.49M
BLK icon
493
Blackrock
BLK
$164B
$836K 0.01%
2,415
-7,269
-75% -$2.65M
SFG
494
DELISTED
STANCORP FINL GRP
SFG
$832K 0.01%
11,000
– –
ED icon
495
Consolidated Edison
ED
$41.6B
$811K 0.01%
14,007
-14,890
-52% -$898K
ROP icon
496
Roper Technologies
ROP
$36.3B
$810K 0.01%
4,696
-5,743
-55% -$995K
M icon
497
Macy's
M
$6.15B
$800K 0.01%
11,858
-18,581
-61% -$1.26M
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$796K 0.01%
4,402
-40,339
-90% -$6.96M
RF icon
499
Regions Financial
RF
$26.3B
$795K 0.01%
76,778
-38,407
-33% -$387K
RHI icon
500
Robert Half
RHI
$3.61B
$790K 0.01%
14,241
+6,168
+76% +$353K
18 19
20
21 22

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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.