We are live on ! Find out more
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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.8B
$943K 0.01%
65,450
+55,250
+542% +$785K
ETR icon
527
Entergy
ETR
$54.1B
$934K 0.01%
28,694
+3,290
+13% +$112K
NSC icon
528
Norfolk Southern
NSC
$78.8B
$933K 0.01%
12,210
-32,688
-73% -$2.66M
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
$933K 0.01%
13,600
– –
TSLA icon
530
Tesla
TSLA
$1.24T
$932K 0.01%
56,265
+47,160
+518% +$801K
USNA icon
531
Usana Health Sciences
USNA
$394M
$931K 0.01%
13,890
– –
SIMO icon
532
Silicon Motion
SIMO
$9.19B
$930K 0.01%
34,044
-4,577
-12% -$123K
BSX icon
533
Boston Scientific
BSX
$65.8B
$920K 0.01%
56,086
+47,716
+570% +$816K
DLTR icon
534
Dollar Tree
DLTR
$23.1B
$920K 0.01%
13,804
-198,580
-94% -$14.9M
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$916K 0.01%
7,532
+4,973
+194% +$620K
EPAM icon
536
EPAM Systems
EPAM
$4.69B
$915K 0.01%
12,282
-2,312
-16% -$167K
LHX icon
537
L3Harris
LHX
$55.9B
$913K 0.01%
12,484
-60,490
-83% -$4.73M
HSY icon
538
Hershey
HSY
$35.4B
$908K 0.01%
9,882
+4,783
+94% +$436K
PPL
539
PPL Corp
PPL
$27.3B
$902K 0.01%
27,420
+23,073
+531% +$722K
SCG
540
DELISTED
Scana
SCG
$889K 0.01%
15,795
+14,991
+1,865% +$804K
REX icon
541
REX American Resources
REX
$1.46B
$876K 0.01%
103,800
– –
TAP icon
542
Molson Coors Class B
TAP
$7.68B
$874K 0.01%
10,530
-8,196
-44% -$593K
VOYA icon
543
Voya Financial
VOYA
$8.94B
$871K 0.01%
22,454
+3,424
+18% +$151K
AMH icon
544
American Homes 4 Rent
AMH
$12B
$854K 0.01%
53,100
-6,800
-11% -$109K
ISSI
545
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$840K 0.01%
+39,107
New +$856K
NWLIA
546
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$838K 0.01%
3,765
– –
CMS icon
547
CMS Energy
CMS
$23.1B
$838K 0.01%
23,728
+10,366
+78% +$350K
PARA
548
DELISTED
Paramount Global Class B
PARA
$830K 0.01%
20,809
-3,297
-14% -$160K
ED icon
549
Consolidated Edison
ED
$41.6B
$829K 0.01%
12,408
-1,599
-11% -$101K
SABR icon
550
Sabre
SABR
$656M
$827K 0.01%
30,429
+515
+2% +$13.9K
20 21
22
23 24

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.