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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
CHE icon
476
Chemed
CHE
$6.76B
$1.55M 0.02%
+11,600
New +$1.62M
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.55M 0.02%
31,964
+16,993
+114% +$827K
FISV
478
Fiserv Inc
FISV
$27.9B
$1.54M 0.02%
35,582
+25,104
+240% +$1.09M
CCP
479
DELISTED
Care Capital Properties, Inc.
CCP
$1.53M 0.02%
+46,574
New +$1.51M
REGN icon
480
Regeneron Pharmaceuticals
REGN
$69.9B
$1.51M 0.02%
3,252
+2,764
+566% +$1.48M
OIS icon
481
Oil States International
OIS
$512M
$1.51M 0.02%
+57,800
New +$1.71M
LEA icon
482
Lear
LEA
$7.26B
$1.51M 0.02%
13,882
-52,470
-79% -$5.47M
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.02%
39,300
-9,900
-20% -$361K
YHOO
484
DELISTED
Yahoo Inc
YHOO
$1.41M 0.02%
48,851
+27,283
+126% +$947K
CF icon
485
CF Industries
CF
$18.4B
$1.4M 0.02%
31,145
-64,584
-67% -$3.76M
THO icon
486
Thor Industries
THO
$3.98B
$1.38M 0.02%
26,600
– –
SCHW
487
Charles Schwab
SCHW
$181B
$1.37M 0.02%
47,855
+40,280
+532% +$1.29M
UVE icon
488
Universal Insurance Holdings
UVE
$1.21B
$1.36M 0.02%
46,200
-27,000
-37% -$730K
STZ icon
489
Constellation Brands
STZ
$22.2B
$1.36M 0.01%
10,829
+6,348
+142% +$783K
ICE icon
490
Intercontinental Exchange
ICE
$84.1B
$1.33M 0.01%
28,355
+21,000
+286% +$972K
WNS
491
PUT
DELISTED
WNS Holdings
WNS
$1.33M 0.01%
+47,506
New +$1.39M
ECL icon
492
Ecolab
ECL
$76.4B
$1.31M 0.01%
11,964
+10,278
+610% +$1.15M
WYNN icon
493
Wynn Resorts
WYNN
$10.3B
$1.3M 0.01%
24,489
+3,401
+16% +$295K
EL icon
494
Estee Lauder
EL
$30.1B
$1.3M 0.01%
16,123
+4,874
+43% +$408K
NXGN
495
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.3M 0.01%
104,197
-35,800
-26% -$491K
PPG icon
496
PPG Industries
PPG
$26.4B
$1.29M 0.01%
14,713
+8,399
+133% +$855K
ALV icon
497
Autoliv
ALV
$8.76B
$1.28M 0.01%
16,248
+3,674
+29% +$278K
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.01%
38,400
– –
NAVI icon
499
Navient
NAVI
$809M
$1.27M 0.01%
113,101
-284,675
-72% -$4.16M
WLY icon
500
John Wiley & Sons Class A
WLY
$2.59B
$1.26M 0.01%
25,100
– –
18 19
20
21 22

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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.