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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
CBRE icon
501
CBRE Group
CBRE
$40.8B
$1.24M 0.01%
38,830
-155,347
-80% -$5.51M
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.24M 0.01%
15,381
+14,882
+2,982% +$1.65M
M icon
503
Macy's
M
$6.15B
$1.23M 0.01%
23,894
+12,036
+102% +$755K
MATV icon
504
Mativ Holdings
MATV
$448M
$1.19M 0.01%
34,600
– –
SE
505
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.01%
44,995
+23,363
+108% +$680K
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
$1.18M 0.01%
17,600
-16,200
-48% -$1.02M
VLRS
507
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.17M 0.01%
78,698
+43,376
+123% +$596K
CMCSK
508
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.01%
20,481
+13,885
+211% +$795K
RHT
509
DELISTED
Red Hat Inc
RHT
$1.13M 0.01%
15,700
+8,515
+119% +$641K
MRSH
510
Marsh
MRSH
$86.3B
$1.12M 0.01%
21,493
+18,018
+519% +$1.01M
CATO icon
511
Cato Corp
CATO
$65.9M
$1.12M 0.01%
32,912
– –
BDX icon
512
Becton Dickinson
BDX
$43.1B
$1.11M 0.01%
8,584
+7,240
+539% +$1.01M
PETS icon
513
PetMed Express
PETS
$42.5M
$1.11M 0.01%
68,710
– –
AXS icon
514
AXIS Capital
AXS
$8.59B
$1.07M 0.01%
20,000
-10,100
-34% -$561K
NDAQ icon
515
Nasdaq
NDAQ
$51.5B
$1.07M 0.01%
59,982
+23,232
+63% +$398K
QLGC
516
DELISTED
QLOGIC CORP
QLGC
$1.05M 0.01%
+102,300
New +$1.08M
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.01%
62,640
+52,845
+540% +$853K
EMN icon
518
Eastman Chemical
EMN
$7.8B
$1.02M 0.01%
15,778
+5,450
+53% +$402K
EG icon
519
Everest Group
EG
$15.2B
$1.02M 0.01%
5,873
-11,209
-66% -$2.03M
ILMN icon
520
Illumina
ILMN
$29.4B
$1.02M 0.01%
5,945
+4,990
+523% +$1.01M
CALM icon
521
Cal-Maine
CALM
$4.28B
$1.01M 0.01%
18,500
– –
SHW icon
522
Sherwin-Williams
SHW
$78.3B
$1.01M 0.01%
13,566
+7,266
+115% +$637K
BABA icon
523
Alibaba
BABA
$269B
$1.01M 0.01%
17,067
+11,859
+228% +$862K
CHTR icon
524
Charter Communications
CHTR
$14.7B
$1.01M 0.01%
5,723
+2,931
+105% +$535K
HSIC icon
525
Henry Schein
HSIC
$9.74B
$967K 0.01%
18,579
+9,914
+114% +$549K
19 20
21
22 23

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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.