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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.01%
73,780
-464,840
-86% -$9.36M
CPAY icon
552
Corpay
CPAY
$24.2B
$1.45M 0.01%
8,046
-1,026
-11% -$152K
PCAR icon
553
PACCAR
PCAR
$69.6B
$1.45M 0.01%
30,564
-3,750
-11% -$159K
TAP icon
554
Molson Coors Class B
TAP
$7.68B
$1.45M 0.01%
16,270
+89
+0.6% +$6.71K
STI
555
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
31,461
-2,744
-8% -$111K
HBAN icon
556
Huntington Bancshares
HBAN
$35.1B
$1.43M 0.01%
126,490
+7,185
+6% +$75.9K
CATO icon
557
Cato Corp
CATO
$65.9M
$1.43M 0.01%
36,212
– –
WRI
558
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.01%
38,400
– –
ADSK icon
559
Autodesk
ADSK
$44.3B
$1.38M 0.01%
19,898
-1,027
-5% -$60.8K
A icon
560
Agilent Technologies
A
$39.1B
$1.37M 0.01%
27,984
-3,400
-11% -$138K
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.01%
26,359
+7,068
+37% +$311K
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.01%
14,847
-77,095
-84% -$5.85M
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.01%
11,737
-1,900
-14% -$192K
LUMN icon
564
Lumen
LUMN
$6.53B
$1.33M 0.01%
34,215
-1,784
-5% -$66.6K
AMH icon
565
American Homes 4 Rent
AMH
$12B
$1.32M 0.01%
61,000
-8,700
-12% -$146K
CMG icon
566
Chipotle Mexican Grill
CMG
$40.8B
$1.31M 0.01%
90,250
-9,150
-9% -$125K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.3M 0.01%
27,848
-579
-2% -$25.3K
ADI icon
568
Analog Devices
ADI
$181B
$1.3M 0.01%
18,505
-1,412
-7% -$80.1K
FISV
569
Fiserv Inc
FISV
$27.2B
$1.3M 0.01%
29,334
-2,760
-9% -$105K
GNW icon
570
Genworth Financial
GNW
$3.8B
$1.29M 0.01%
172,607
– –
DL
571
DELISTED
China Distance Education Holdings Limited
DL
$1.29M 0.01%
76,924
+26,802
+53% +$449K
BFH icon
572
Bread Financial
BFH
$4.21B
$1.29M 0.01%
4,860
+205
+4% +$46.8K
MCO icon
573
Moody's
MCO
$81.7B
$1.29M 0.01%
11,024
-1,900
-15% -$184K
DOX icon
574
Amdocs
DOX
$5.53B
$1.28M 0.01%
23,600
– –
WFM
575
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.01%
21,689
-36,669
-63% -$1.97M
21 22
23
24 25

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.