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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$1.75M 0.02%
78,000
– –
VOYA icon
477
Voya Financial
VOYA
$8.98B
$1.74M 0.02%
47,221
+24,767
+110% +$981K
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.73M 0.02%
60,500
-51,200
-46% -$1.76M
AMH icon
479
American Homes 4 Rent
AMH
$12B
$1.73M 0.02%
103,700
+50,600
+95% +$835K
SINA
480
DELISTED
Sina Corp
SINA
$1.72M 0.02%
+34,790
New +$1.67M
AXS icon
481
AXIS Capital
AXS
$8.63B
$1.72M 0.02%
30,566
+10,566
+53% +$583K
EWBC icon
482
East-West Bancorp
EWBC
$17.8B
$1.71M 0.02%
+41,045
New +$1.69M
INCY icon
483
Incyte
INCY
$23.7B
$1.71M 0.02%
15,726
-20,333
-56% -$2.27M
SRE icon
484
Sempra
SRE
$59.7B
$1.69M 0.02%
35,934
+26
+0.1% +$1.28K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.02%
40,700
+1,400
+4% +$55.2K
TIF
486
DELISTED
Tiffany & Co.
TIF
$1.66M 0.02%
21,715
+13,826
+175% +$1.08M
D icon
487
Dominion Energy
D
$61.8B
$1.65M 0.02%
24,443
-62
-0.3% -$4.28K
N
488
DELISTED
Netsuite Inc
N
$1.62M 0.02%
19,157
+18,063
+1,651% +$1.55M
DKS icon
489
Dick's Sporting Goods
DKS
$18.4B
$1.61M 0.02%
45,647
-153,321
-77% -$6.43M
BWA icon
490
BorgWarner
BWA
$13.1B
$1.61M 0.02%
42,254
+26,715
+172% +$1M
FDX icon
491
FedEx
FDX
$73.5B
$1.61M 0.02%
10,775
-44,569
-81% -$6.89M
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
$1.59M 0.02%
23,024
-1,465
-6% -$97.9K
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.59M 0.02%
12,340
+9,536
+340% +$1.22M
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
$1.58M 0.02%
24,257
+21,800
+887% +$1.46M
PII icon
495
Polaris
PII
$4.25B
$1.58M 0.02%
18,338
+11,439
+166% +$1.21M
SCHW
496
Charles Schwab
SCHW
$181B
$1.56M 0.02%
47,440
-415
-0.9% -$13.1K
HEI icon
497
HEICO Corp
HEI
$49.9B
$1.53M 0.02%
+68,604
New +$1.43M
HI
498
DELISTED
Hillenbrand
HI
$1.52M 0.02%
51,338
-50,100
-49% -$1.47M
IDXX icon
499
Idexx Laboratories
IDXX
$43.9B
$1.52M 0.02%
+20,800
New +$1.48M
LXFT
500
DELISTED
Luxoft Holding, Inc.
LXFT
$1.52M 0.02%
19,650
-5,147
-21% -$373K
18 19
20
21 22

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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.