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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
ECL icon
501
Ecolab
ECL
$76.3B
$2.04M 0.02%
15,860
-1,336
-8% -$146K
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.03M 0.02%
31,745
+8,177
+35% +$513K
MRSH
503
Marsh
MRSH
$88B
$2.03M 0.02%
32,219
-2,328
-7% -$131K
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.02%
23,458
-179
-0.8% -$14.4K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.02%
10,516
-330
-3% -$50.7K
ICE icon
506
Intercontinental Exchange
ICE
$83.8B
$1.99M 0.02%
37,490
-9,230
-20% -$416K
ALV icon
507
Autoliv
ALV
$8.67B
$1.99M 0.02%
22,587
-1,666
-7% -$132K
HNP
508
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.98M 0.02%
40,144
+10,026
+33% +$508K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.02%
74,686
+46,600
+166% +$989K
ANDV
510
DELISTED
Andeavor
ANDV
$1.96M 0.02%
20,569
-632
-3% -$53K
PEI
511
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.9M 0.02%
+5,455
New +$1.94M
ED icon
512
Consolidated Edison
ED
$41.3B
$1.89M 0.02%
28,897
-2,800
-9% -$182K
WRLD icon
513
World Acceptance Corp
WRLD
$922M
$1.87M 0.02%
25,677
– –
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.87M 0.02%
13,868
-1,550
-10% -$164K
THO icon
515
Thor Industries
THO
$4.02B
$1.85M 0.02%
+29,300
New +$1.74M
VALE.P
516
DELISTED
Vale S A
VALE.P
$1.85M 0.02%
381,400
-258,300
-40% -$1.63M
AMAT icon
517
Applied Materials
AMAT
$403B
$1.83M 0.02%
72,184
-3,889
-5% -$93.2K
STZ icon
518
Constellation Brands
STZ
$22.2B
$1.8M 0.02%
13,381
-717
-5% -$80.7K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.02%
30,485
-20,152
-40% -$893K
RCL icon
520
Royal Caribbean
RCL
$77.6B
$1.78M 0.02%
18,814
-200,000
-91% -$15.8M
ILMN icon
521
Illumina
ILMN
$28.8B
$1.75M 0.02%
8,668
-614
-7% -$116K
AON icon
522
Aon
AON
$78.7B
$1.75M 0.02%
16,259
-29,936
-65% -$2.9M
CTB
523
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.74M 0.02%
+40,678
New +$1.5M
AMSG
524
DELISTED
Amsurg Corp
AMSG
$1.71M 0.01%
27,781
-70,900
-72% -$4.09M
OII icon
525
Oceaneering
OII
$5.17B
$1.71M 0.01%
31,016
+25,800
+495% +$1.38M
19 20
21
22 23

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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.