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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
LCI
526
DELISTED
Lannett Company, Inc.
LCI
$1.34M 0.01%
+8,325
New +$1.37M
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$122B
$1.33M 0.01%
10,601
-26,919
-72% -$3.25M
BKE icon
528
Buckle
BKE
$2.25B
$1.33M 0.01%
43,300
– –
WNS
529
DELISTED
WNS Holdings
WNS
$1.33M 0.01%
+42,498
New +$1.33M
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.3M 0.01%
26,466
-5,498
-17% -$277K
CCU icon
531
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.3M 0.01%
+59,881
New +$1.38M
NSR
532
DELISTED
Neustar Inc
NSR
$1.29M 0.01%
54,000
-42,460
-44% -$1.1M
BDX icon
533
Becton Dickinson
BDX
$43.8B
$1.28M 0.01%
8,541
-43
-0.5% -$6.19K
CHRD icon
534
Chord Energy
CHRD
$7.42B
$1.28M 0.01%
+174,052
New +$1.86M
SYF icon
535
Synchrony
SYF
$24.5B
$1.28M 0.01%
42,058
+36,403
+644% +$1.14M
QLGC
536
DELISTED
QLOGIC CORP
QLGC
$1.25M 0.01%
102,300
– –
WST icon
537
West Pharmaceutical
WST
$23.3B
$1.24M 0.01%
+20,590
New +$1.24M
AMP icon
538
Ameriprise Financial
AMP
$47.6B
$1.23M 0.01%
11,529
-6,283
-35% -$702K
TTWO icon
539
Take-Two Interactive
TTWO
$45.3B
$1.22M 0.01%
+35,000
New +$1.18M
RAD
540
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
7,742
-19,148
-71% -$2.83M
CATO icon
541
Cato Corp
CATO
$64.1M
$1.21M 0.01%
32,912
– –
EL icon
542
Estee Lauder
EL
$30.1B
$1.19M 0.01%
13,562
-2,561
-16% -$218K
DNY
543
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.19M 0.01%
+81,100
New +$1.19M
IBOC icon
544
International Bancshares
IBOC
$4.77B
$1.19M 0.01%
46,200
+17,200
+59% +$472K
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.01%
+442,400
New +$1.11M
MRSH
546
Marsh
MRSH
$87.5B
$1.18M 0.01%
21,279
-214
-1% -$11.8K
PETS icon
547
PetMed Express
PETS
$42.1M
$1.18M 0.01%
68,710
– –
JEF icon
548
Jefferies Financial Group
JEF
$13B
$1.17M 0.01%
75,022
+58,473
+353% +$978K
HHH icon
549
Howard Hughes
HHH
$3.93B
$1.17M 0.01%
+10,805
New +$1.24M
KMI icon
550
Kinder Morgan
KMI
$70.6B
$1.15M 0.01%
77,059
-219
-0.3% -$5.22K
20 21
22
23 24

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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.