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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
ULTA icon
526
Ulta Beauty
ULTA
$20.4B
$584K 0.01%
3,779
-178
-4% -$27.4K
SHW icon
527
Sherwin-Williams
SHW
$78.3B
$578K 0.01%
6,300
-13,482
-68% -$1.28M
REGI
528
DELISTED
Renewable Energy Group, Inc.
REGI
$576K 0.01%
49,800
-5,100
-9% -$52.3K
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$573K 0.01%
4,708
-2,196
-32% -$290K
CCOI icon
530
Cogent Communications
CCOI
$594M
$570K 0.01%
16,840
+264
+2% +$8.85K
CPAY icon
531
Corpay
CPAY
$24.2B
$551K 0.01%
3,532
-4,514
-56% -$708K
RHT
532
DELISTED
Red Hat Inc
RHT
$546K 0.01%
7,185
-10,868
-60% -$835K
RAI
533
DELISTED
Reynolds American Inc
RAI
$544K 0.01%
14,574
-133,906
-90% -$5.01M
GEN icon
534
Gen Digital
GEN
$15.6B
$543K 0.01%
23,368
-35,546
-60% -$867K
GIS icon
535
General Mills
GIS
$19.2B
$536K 0.01%
9,623
-130,828
-93% -$7.33M
VSH icon
536
Vishay Intertechnology
VSH
$5.86B
$531K 0.01%
45,500
– –
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
$525K 0.01%
10,750
+1,022
+11% +$47.9K
STZ icon
538
Constellation Brands
STZ
$22.2B
$520K 0.01%
4,481
-8,900
-67% -$1.05M
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
$517K 0.01%
14,688
+2,736
+23% +$90.9K
IT icon
540
Gartner
IT
$9.41B
$514K 0.01%
5,995
+758
+14% +$65K
SBUX icon
541
Starbucks
SBUX
$118B
$514K 0.01%
9,584
-79,236
-89% -$4.02M
GPN icon
542
Global Payments
GPN
$22.1B
$505K ﹤0.01%
9,766
+1,120
+13% +$57.4K
CRESY
543
Cresud
CRESY
$794M
$494K ﹤0.01%
42,615
-230
-0.5% -$2.75K
WEX icon
544
WEX
WEX
$6.11B
$492K ﹤0.01%
4,315
-404
-9% -$45.9K
TIF
545
DELISTED
Tiffany & Co.
TIF
$491K ﹤0.01%
5,354
-5,934
-53% -$531K
HRB icon
546
H&R Block
HRB
$5.18B
$487K ﹤0.01%
16,416
-1,355
-8% -$42.5K
HSIC icon
547
Henry Schein
HSIC
$9.74B
$483K ﹤0.01%
8,665
-3,190
-27% -$176K
SBAC icon
548
SBA Communications
SBAC
$18.4B
$482K ﹤0.01%
4,195
-7,115
-63% -$835K
TT icon
549
Trane Technologies
TT
$106B
$479K ﹤0.01%
7,100
-119,947
-94% -$8.21M
CHTR icon
550
Charter Communications
CHTR
$14.7B
$478K ﹤0.01%
2,792
-3,795
-58% -$682K
20 21
22
23 24

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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.