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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
THO icon
501
Thor Industries
THO
$3.99B
$1.49M 0.02%
26,600
– –
WSM icon
502
Williams-Sonoma
WSM
$26.7B
$1.49M 0.02%
+51,000
New +$1.75M
BAX icon
503
Baxter International
BAX
$11.6B
$1.48M 0.02%
38,910
-143,608
-79% -$5.25M
AEP icon
504
American Electric Power
AEP
$73.7B
$1.48M 0.02%
25,350
-27,429
-52% -$1.55M
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.02%
160,200
– –
LOPE icon
506
Grand Canyon Education
LOPE
$3.71B
$1.47M 0.02%
+36,600
New +$1.44M
ANF icon
507
Abercrombie & Fitch
ANF
$4.17B
$1.46M 0.02%
+54,200
New +$1.26M
VLRS
508
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.46M 0.02%
85,267
+6,569
+8% +$112K
NJR icon
509
New Jersey Resources
NJR
$6.06B
$1.45M 0.02%
+44,100
New +$1.35M
IPGP icon
510
IPG Photonics
IPGP
$3.89B
$1.45M 0.02%
+16,300
New +$1.4M
MATV icon
511
Mativ Holdings
MATV
$448M
$1.45M 0.02%
34,600
– –
JBLU icon
512
JetBlue
JBLU
$1.96B
$1.45M 0.02%
+63,800
New +$1.59M
WT icon
513
WisdomTree
WT
$2.97B
$1.44M 0.02%
+92,100
New +$1.69M
ITG
514
DELISTED
Investment Technology Group Inc
ITG
$1.42M 0.02%
+83,537
New +$1.45M
DPZ icon
515
Domino's
DPZ
$11B
$1.41M 0.02%
+12,700
New +$1.36M
AOS icon
516
A.O. Smith
AOS
$8.38B
$1.41M 0.02%
+36,800
New +$1.39M
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
$1.41M 0.02%
+7,200
New +$1.41M
MKL icon
518
Markel Group
MKL
$25B
$1.4M 0.02%
+1,582
New +$1.38M
Y
519
DELISTED
Alleghany Corp
Y
$1.39M 0.02%
2,901
-3,372
-54% -$1.67M
ALLY icon
520
Ally Financial
ALLY
$13.1B
$1.38M 0.02%
74,145
-65,537
-47% -$1.3M
BR icon
521
Broadridge
BR
$17.2B
$1.38M 0.02%
+25,700
New +$1.44M
DWA
522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.38M 0.02%
+53,500
New +$1.23M
APC
523
DELISTED
Anadarko Petroleum
APC
$1.37M 0.02%
28,132
+836
+3% +$51.2K
ECL icon
524
Ecolab
ECL
$75.6B
$1.36M 0.02%
11,902
-62
-0.5% -$7.29K
FFIV icon
525
F5
FFIV
$22.1B
$1.35M 0.02%
13,956
+11,037
+378% +$1.19M
19 20
21
22 23

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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.