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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
CIT
501
DELISTED
CIT Group Inc.
CIT
$786K 0.01%
16,916
-76,362
-82% -$3.55M
IBOC icon
502
International Bancshares
IBOC
$4.77B
$779K 0.01%
29,000
-3,000
-9% -$79.7K
HLIO icon
503
Helios Technologies
HLIO
$2.64B
$770K 0.01%
20,199
+12,350
+157% +$479K
MOS icon
504
The Mosaic Company
MOS
$7.09B
$753K 0.01%
16,065
-2,652
-14% -$120K
PRE
505
DELISTED
PARTNERRE LTD
PRE
$744K 0.01%
5,789
-139,476
-96% -$18M
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$744K 0.01%
24,129
+14,703
+156% +$457K
PPG icon
507
PPG Industries
PPG
$25.9B
$724K 0.01%
6,314
-131,436
-95% -$15M
SABR icon
508
Sabre
SABR
$656M
$712K 0.01%
29,914
+23,254
+349% +$586K
SE
509
DELISTED
Spectra Energy Corp Wi
SE
$705K 0.01%
21,632
-36,392
-63% -$1.3M
RAVN
510
DELISTED
Raven Industries Inc
RAVN
$687K 0.01%
33,800
-3,400
-9% -$68.8K
MON
511
DELISTED
Monsanto Co
MON
$683K 0.01%
6,409
-22,600
-78% -$2.62M
ADP icon
512
Automatic Data Processing
ADP
$100B
$681K 0.01%
8,492
-19,836
-70% -$1.69M
EAT icon
513
Brinker International
EAT
$8.02B
$675K 0.01%
11,700
– –
WNS
514
DELISTED
WNS Holdings
WNS
$673K 0.01%
+25,170
New +$647K
NEE icon
515
NextEra Energy
NEE
$187B
$665K 0.01%
27,120
-75,920
-74% -$1.93M
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$664K 0.01%
11,031
+2,301
+26% +$145K
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$46.5B
$650K 0.01%
14,971
-12,877
-46% -$578K
SNA icon
518
Snap-on
SNA
$20.9B
$648K 0.01%
4,071
+1,077
+36% +$166K
FRC
519
DELISTED
First Republic Bank
FRC
$644K 0.01%
10,224
-6,960
-41% -$421K
MDT icon
520
Medtronic
MDT
$107B
$633K 0.01%
8,547
-60,817
-88% -$4.65M
GCI
521
DELISTED
Gannett Co., Inc
GCI
$629K 0.01%
+44,925
New +$640K
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
$618K 0.01%
47,100
– –
CB
523
DELISTED
CHUBB CORPORATION
CB
$604K 0.01%
6,348
-12,617
-67% -$1.25M
BIG
524
DELISTED
Big Lots, Inc.
BIG
$603K 0.01%
13,400
– –
NDAQ icon
525
Nasdaq
NDAQ
$51.5B
$598K 0.01%
36,750
+831
+2% +$13.9K
19 20
21
22 23

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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.